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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 14,492 shares of IWR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,492

Previous 5,747 152.17%

Holding current value

$1.32 Million

Previous $465,000 174.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $698,900 - $771,221	8,745 Added 152.17%	14,492 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $2.7 Million - $2.87 Million	-34,377 Reduced 85.68%	5,747 $465,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $2.36 Million - $2.63 Million	31,332 Added 356.37%	40,124 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $1.35 Million - $1.62 Million	-20,744 Reduced 70.23%	8,792 $683,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $2.02 Million - $2.24 Million	29,536 New	29,536 $2.05 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $4.49 Million - $5.09 Million	67,792 Added 399.13%	84,777 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $1.05 Million - $1.22 Million	16,985 New	16,985 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $1.84 Million - $2.31 Million	-29,301 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $1.8 Million - $2.06 Million	24,856 Added 559.19%	29,301 $2.29 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $641,891 - $762,600	-11,115 Reduced 71.43%	4,445 $305,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $492,554 - $829,086	-13,381 Reduced 46.24%	15,560 $672,000
Q2 2019 Aug 15, 2019	BUY	$52.53 - $56.11 $1.03 Million - $1.1 Million	19,653 Added 211.6%	28,941 $1.62 Million
Q1 2019 May 16, 2019	SELL	$45.53 - $54.18 $2.16 Million - $2.57 Million	-47,422 Reduced 83.62%	9,288 $501,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $3.14 Million - $3.33 Million	-59,367 Reduced 51.14%	56,710 $12.5 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $2.94 Million - $3.25 Million	59,090 Added 103.69%	116,077 $24 Million
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $2.82 Million - $2.98 Million	56,987	56,987 $11.9 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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