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

Jane Street Group, LLC

$444 Billion
Q4 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 6,033 shares of IWP stock, worth $765,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,033

Previous 6,606 8.67%

Holding current value

$765,949

Previous $774,000 1.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $66,697 - $79,371	-573 Reduced 8.67%	6,033 $764,000
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

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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