Jane Street Group, LLC Ishares Russell Mid Cap Growth Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Jane Street Group, LLC holds 6,606 shares of IWP stock, worth $851,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,606
Previous 38,170 82.69%
Holding current value
$851,513
Previous $4.21 Million 81.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$103.87 - $117.59 $3.28 Million - $3.71 Million
-31,564 Reduced 82.69%
6,606 $774,000
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $2.61 Million - $2.8 Million
24,667 Added 182.68%
38,170 $4.21 Million
Q1 2024

May 15, 2024
BUY
$100.66 - $114.14 $178,369 - $202,256
1,772 Added 15.11%
13,503 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $1 Million - $1.23 Million
11,731 New
11,731 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $96.63 $10.2 Million - $11.3 Million
-116,480 Reduced 88.99%
14,417 $1.39 Million
Q1 2023

May 15, 2023
BUY
$82.89 - $94.68 $10.4 Million - $11.9 Million
125,195 Added 2195.63%
130,897 $11.9 Million
Q4 2022

Feb 14, 2023
SELL
$77.4 - $89.88 $328,176 - $381,091
-4,240 Reduced 42.65%
5,702 $476,000
Q3 2022

Nov 14, 2022
SELL
$78.02 - $94.38 $36.2 Million - $43.7 Million
-463,531 Reduced 97.9%
9,942 $780,000
Q3 2022

Nov 14, 2022
SELL
$78.02 - $94.38 $36.2 Million - $43.7 Million
-463,531 Reduced 97.9%
9,942 $780,000
Q2 2022

Aug 16, 2022
BUY
$75.41 - $102.47 $675,070 - $917,311
8,952 Added 1.93%
473,473 $37.5 Million
Q1 2022

May 17, 2022
BUY
$89.52 - $114.03 $33.4 Million - $42.6 Million
373,428 Added 409.94%
464,521 $46.7 Million
Q4 2021

Feb 15, 2022
BUY
$109.8 - $123.28 $6.72 Million - $7.54 Million
61,194 Added 204.67%
91,093 $10.5 Million
Q3 2021

Nov 16, 2021
BUY
$109.39 - $119.47 $3.27 Million - $3.57 Million
29,899 New
29,899 $3.35 Million
Q2 2021

Aug 16, 2021
SELL
$99.98 - $113.73 $2.14 Million - $2.44 Million
-21,430 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$96.94 - $112.05 $2.08 Million - $2.4 Million
21,430 New
21,430 $2.19 Million
Q1 2020

May 15, 2020
SELL
$52.32 - $81.58 $633,333 - $987,525
-12,105 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$68.8 - $76.63 $490,612 - $546,448
-7,131 Reduced 37.07%
12,105 $1.85 Million
Q3 2019

Nov 14, 2019
BUY
$70.16 - $72.24 $207,182 - $213,324
2,953 Added 18.14%
19,236 $2.72 Million
Q2 2019

Aug 15, 2019
BUY
N/A
16,283 New
16,283 $2.32 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-22,606 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-118,017 Reduced 83.92%
22,606 $2.78 Million
Q4 2017

Feb 15, 2018
BUY
N/A
140,623
140,623 $17 Million

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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