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

Jane Street Group, LLC

$384 Billion
Q1 2025

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 41,827 shares of IWS stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,827

Previous 47,627 12.18%

Holding current value

$5.6 Million

Previous $6 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$122.59 - $135.24 $711,022 - $784,392	-5,800 Reduced 12.18%	41,827 $5.27 Million
Q1 2025 May 14, 2025	BUY	$122.59 - $135.24 $5.84 Million - $6.44 Million	47,627 New	47,627 $6 Million
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

1,023

Shares Held

93.7M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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