Jane Street Group, LLC Ishares Russell 3000 ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 4,898 shares of IWV stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,898
Previous 6,847 28.47%
Holding current value
$1.64 Million
Previous $2.11 Million 24.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$294.75 - $326.73 $574,467 - $636,796
-1,949 Reduced 28.47%
4,898 $1.6 Million
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $1.94 Million - $2.12 Million
6,847 New
6,847 $2.11 Million
Q2 2023

Aug 14, 2023
BUY
$231.57 - $254.48 $3.32 Million - $3.65 Million
14,326 Added 363.33%
18,269 $4.65 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $7.05 Million - $7.8 Million
-32,200 Reduced 89.09%
3,943 $928,000
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $7.48 Million - $8.51 Million
36,143 New
36,143 $7.98 Million
Q2 2022

Aug 16, 2022
BUY
$210.65 - $265.31 $6.97 Million - $8.78 Million
33,085 New
33,085 $7.19 Million
Q1 2021

May 18, 2021
SELL
$220.59 - $239.53 $881,036 - $956,682
-3,994 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$191.94 - $223.55 $766,608 - $892,858
3,994 New
3,994 $893,000
Q2 2020

Aug 17, 2020
SELL
$141.33 - $188.81 $9.87 Million - $13.2 Million
-69,856 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$128.35 - $198.13 $8.97 Million - $13.8 Million
69,856 New
69,856 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
$172.91 - $176.69 $6.61 Million - $6.76 Million
-38,238 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
3,498 Added 10.07%
38,238 $6.59 Million
Q1 2019

May 16, 2019
BUY
N/A
34,740 New
34,740 $5.79 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-16,998 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-78,871 Reduced 82.27%
16,998 $2.93 Million
Q2 2018

Aug 15, 2018
BUY
N/A
95,869 New
95,869 $15.6 Million

Others Institutions Holding IWV

# of Institutions
850
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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