Jane Street Group, LLC Ishares Russell Midcap Value E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jane Street Group, LLC holds 8,300 shares of IWS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 22,031 62.33%

Holding current value

$1.09 Million

Previous $2.66 Million 58.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1.86 Million - $1.98 Million	15,838 Added 255.74%	22,031 $2.66 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $696,278 - $776,168	6,193 New	6,193 $776,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $1.44 Million - $1.55 Million	14,150 Added 119.7%	25,971 $2.85 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $1.5 Million - $1.74 Million	-14,928 Reduced 55.81%	11,821 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $1.59 Million - $1.84 Million	-16,500 Reduced 38.15%	26,749 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $4.15 Million - $5.01 Million	43,249 New	43,249 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $4.15 Million - $5.01 Million	43,249 New	43,249 $4.15 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $2.82 Million - $3.03 Million	24,687 Added 259.37%	34,205 $4.19 Million
Q3 2021 Nov 16, 2021	BUY	$110.67 - $119.04 $1.05 Million - $1.13 Million	9,518 New	9,518 $1.08 Million
Q4 2020 Feb 17, 2021	SELL	$80.93 - $96.96 $396,152 - $474,619	-4,895 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$74.79 - $85.06 $366,097 - $416,368	4,895 New	4,895 $396,000
Q2 2020 Aug 17, 2020	SELL	$59.9 - $85.49 $590,314 - $842,503	-9,855 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $789,325 - $1.41 Million	-14,515 Reduced 59.56%	9,855 $632,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $104,276 - $114,576	1,209 Added 5.22%	24,370 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $1.95 Million - $2.11 Million	23,161 New	23,161 $2.08 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $205,376 - $219,593	-2,447 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$75.3 - $87.47 $3.39 Million - $3.94 Million	-45,050 Reduced 94.85%	2,447 $213,000
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $523,957 - $653,967	-7,251 Reduced 13.24%	47,497 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $1.13 Million - $1.19 Million	12,852 Added 30.68%	54,748 $4.94 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $2.88 Million - $3.19 Million	34,334 Added 454.03%	41,896 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $638,081 - $642,240	7,562	7,562 $642,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Jane Street Group, LLC Ishares Russell Midcap Value E Transaction History