Jane Street Group, LLC Ishares Russell2000 Val ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,156 shares of IWN stock, worth $353,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156

Previous 17,641 87.78%

Holding current value

$353,821

Previous $2.69 Million 86.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $2.32 Million - $2.65 Million	-15,485 Reduced 87.78%	2,156 $359,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $2.12 Million - $2.31 Million	14,551 Added 470.91%	17,641 $2.69 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $449,934 - $490,722	3,090 New	3,090 $490,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $12.7 Million - $14 Million	98,468 Added 2190.61%	102,963 $14.5 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $5.99 Million - $7.19 Million	-45,837 Reduced 91.07%	4,495 $615,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $6.53 Million - $7.44 Million	-49,714 Reduced 49.69%	50,332 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $14.4 Million - $17.8 Million	-111,954 Reduced 52.81%	100,046 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $26 Million - $31.4 Million	193,244 Added 1030.3%	212,000 $28.9 Million
Q1 2022 May 17, 2022	SELL	$151.25 - $169.21 $2.1 Million - $2.35 Million	-13,917 Reduced 42.59%	18,756 $3.03 Million
Q4 2021 Feb 15, 2022	SELL	$157.31 - $176.88 $2.8 Million - $3.15 Million	-17,821 Reduced 35.29%	32,673 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $6.81 Million - $7.55 Million	43,396 Added 611.38%	50,494 $8.37 Million
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $1 Million - $1.31 Million	-9,938 Reduced 58.34%	7,098 $935,000
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $2.06 Million - $2.44 Million	-22,491 Reduced 56.9%	17,036 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $109.12 $2.58 Million - $3.79 Million	34,704 Added 719.55%	39,527 $3.85 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $5.65 Million - $10.2 Million	-78,656 Reduced 94.22%	4,823 $396,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $8.89 Million - $9.93 Million	76,977 Added 1183.9%	83,479 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $18.2 Million - $20.3 Million	-163,944 Reduced 96.19%	6,502 $776,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $19.2 Million - $21.2 Million	168,469 Added 8521.45%	170,446 $20.5 Million
Q1 2019 May 16, 2019	SELL	$107.18 - $125.8 $2.45 Million - $2.88 Million	-22,862 Reduced 92.04%	1,977 $237,000
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $929,074 - $1.2 Million	-9,105 Reduced 26.82%	24,839 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $3.74 Million - $3.87 Million	-28,228 Reduced 45.4%	33,944 $4.52 Million
Q2 2018 Aug 15, 2018	BUY	$119.36 - $135.64 $7.42 Million - $8.43 Million	62,172 New	62,172 $8.2 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $1.57 Million - $1.73 Million	-13,218 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $9.78 Million - $10.3 Million	-80,806 Reduced 85.94%	13,218 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $11.4 Million - $11.7 Million	94,024	94,024 $11.7 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Jane Street Group, LLC Ishares Russell2000 Val ETF Transaction History