Jane Street Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 5,805 shares of IWO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,805

Holding current value

$1.82 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $1.49 Million - $1.68 Million	5,805 New	5,805 $1.65 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $2.43 Million - $2.75 Million	-10,160 Reduced 86.7%	1,558 $421,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $79.3 Million - $100 Million	-388,582 Reduced 97.07%	11,718 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $83.7 Million - $96.1 Million	378,202 Added 1711.48%	400,300 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $16.8 Million - $18.5 Million	-76,442 Reduced 77.57%	22,098 $5.36 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $20.9 Million - $24.1 Million	98,540 New	98,540 $22.4 Million
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $718,151 - $965,658	-3,698 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$234.1 - $296.68 $9.42 Million - $11.9 Million	-40,218 Reduced 91.58%	3,698 $946,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $11.6 Million - $13.5 Million	41,276 Added 1563.48%	43,916 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $7.45 Million - $8.38 Million	-26,738 Reduced 91.01%	2,640 $823,000
Q4 2020 Feb 17, 2021	BUY	$223.17 - $294.86 $3.34 Million - $4.42 Million	14,977 Added 104.0%	29,378 $8.42 Million
Q3 2020 Nov 17, 2020	SELL	$203.91 - $230.98 $14 Million - $15.9 Million	-68,637 Reduced 82.66%	14,401 $3.19 Million
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $989,128 - $1.45 Million	6,793 Added 8.91%	83,038 $17.2 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $12 Million - $19.9 Million	-88,433 Reduced 53.7%	76,245 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $22.8 Million - $26.4 Million	-122,243 Reduced 42.61%	164,678 $35.3 Million
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $52.6 Million - $57.9 Million	280,962 Added 4714.92%	286,921 $57.6 Million
Q1 2019 May 16, 2019	SELL	$164.26 - $202.05 $1.59 Million - $1.96 Million	-9,707 Reduced 61.96%	5,959 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $8.91 Million - $12.1 Million	-57,005 Reduced 78.44%	15,666 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $14.3 Million - $15.4 Million	70,037 Added 2658.96%	72,671 $15.6 Million
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $488,633 - $564,624	2,634 New	2,634 $538,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $18.5 Million - $20.7 Million	-103,007 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $11.3 Million - $12 Million	63,703 Added 162.08%	103,007 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $6.84 Million - $7.03 Million	39,304	39,304 $7.03 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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