Jane Street Group, LLC Ishares Tr Virtual Work & Life Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Virtual Work & Life stock. As of the latest transaction made, Jane Street Group, LLC holds 40,267 shares of IWFH stock, worth $606,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,267
Previous 25,400 58.53%
Holding current value
$606,823
Previous $394,000 58.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.7 - $15.65 $218,544 - $232,668
14,867 Added 58.53%
40,267 $625,000
Q4 2023

Feb 14, 2024
BUY
$12.65 - $16.08 $98,619 - $125,359
7,796 Added 44.29%
25,400 $394,000
Q3 2023

Nov 14, 2023
BUY
$13.47 - $16.46 $14,857 - $18,155
1,103 Added 6.68%
17,604 $242,000
Q2 2023

Aug 14, 2023
SELL
$13.46 - $15.14 $21,603 - $24,299
-1,605 Reduced 8.86%
16,501 $246,000
Q1 2023

May 15, 2023
BUY
$13.59 - $16.3 $15,587 - $18,696
1,147 Added 6.76%
18,106 $265,000
Q4 2022

Feb 14, 2023
SELL
$11.78 - $14.39 $11,921 - $14,562
-1,012 Reduced 5.63%
16,959 $228,000
Q3 2022

Nov 14, 2022
SELL
N/A
-3,073 Reduced 14.6%
17,971 $221,000
Q2 2022

Aug 16, 2022
SELL
N/A
-7,895 Reduced 27.28%
21,044 $295,000
Q1 2022

May 17, 2022
SELL
N/A
-1,224 Reduced 4.06%
28,939 $523,000
Q4 2021

Feb 15, 2022
BUY
N/A
7,843 Added 35.14%
30,163 $671,000
Q3 2021

Nov 16, 2021
SELL
N/A
-16,152 Reduced 41.98%
22,320 $585,000
Q2 2021

Aug 16, 2021
SELL
N/A
-7,333 Reduced 16.01%
38,472 $1.14 Million
Q1 2021

May 18, 2021
BUY
N/A
45,805 New
45,805 $1.29 Million

Others Institutions Holding IWFH

# of Institutions
7
Shares Held
83.7K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR VIRTUAL WORK & LIFE

IWFH Quotes by TradingView
  • Ticker IWFH
  • Sector ETFs
  • Industry ETFs
More about IWFH
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