Jane Street Group, LLC Ishares Russell 2000 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 33,987,200 shares of IWM stock, worth $7.54 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

33,987,200

Previous 602,126 5544.53%

Holding current value

$7.54 Billion

Previous $122 Million 6045.32%

% of portfolio

1.69%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $72.4 Million - $80.9 Million	-360,308 Reduced 59.84%	241,818 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $371 Million - $403 Million	-1,923,144 Reduced 76.16%	602,126 $122 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $120 Million - $133 Million	631,811 Added 33.37%	2,525,270 $531 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $21.7 Million - $27.3 Million	133,470 Added 7.58%	1,893,459 $380 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $394,576 - $449,680	2,263 Added 0.13%	1,759,989 $311 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $269 Million - $296 Million	-1,576,142 Reduced 47.28%	1,757,726 $329 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $298 Million - $347 Million	1,748,543 Added 110.3%	3,333,868 $595 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $23.3 Million - $26.3 Million	139,942 Added 9.68%	1,585,325 $276 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $97.1 Million - $119 Million	591,463 Added 69.26%	1,445,383 $238 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $97.1 Million - $119 Million	591,463 Added 69.26%	1,445,383 $238 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $56.7 Million - $71.9 Million	345,890 Added 68.08%	853,920 $145 Million
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $60.2 Million - $70.8 Million	-314,417 Reduced 38.23%	508,030 $104 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $9.71 Million - $11.1 Million	45,757 Added 5.89%	822,447 $183 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $123 Million - $134 Million	580,243 Added 295.37%	776,690 $170 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $13.9 Million - $15.3 Million	65,743 Added 50.3%	196,447 $45.1 Million
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $30.1 Million - $36.5 Million	-155,532 Reduced 54.34%	130,704 $28.9 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $29.9 Million - $39.1 Million	196,579 Added 219.26%	286,236 $56.1 Million
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $147 Million - $168 Million	-1,057,751 Reduced 92.19%	89,657 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $119 Million - $175 Million	1,140,565 Added 16667.62%	1,147,408 $164 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $49.8 Million - $84.5 Million	-498,382 Reduced 98.65%	6,843 $783,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $57.2 Million - $65.1 Million	-390,407 Reduced 43.59%	505,225 $83.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $101 Million - $110 Million	699,583 Added 356.84%	895,632 $136 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $29.6 Million - $32.6 Million	-202,965 Reduced 50.87%	196,049 $30.5 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $51.2 Million - $61.3 Million	387,380 Added 3329.72%	399,014 $61.1 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $439,195 - $580,325	3,489 Added 42.84%	11,634 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $14 Million - $14.7 Million	-84,994 Reduced 91.26%	8,145 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$145.63 - $154.3 $41.7 Million - $44.1 Million	-286,071 Reduced 75.44%	93,139 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $54.8 Million - $56.2 Million	379,210	379,210 $56.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Jane Street Group, LLC Ishares Russell 2000 ETF Transaction History