Jane Street Group, LLC Ishares Tr Russell 200 Value E Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Jane Street Group, LLC holds 16,587 shares of IWX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,587
Previous 16,587 -0.0%
Holding current value
$1.4 Million
Previous $1.36 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$78.54 - $84.86 $1.3 Million - $1.41 Million
16,587 New
16,587 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$65.37 - $69.65 $479,750 - $511,161
-7,339 Reduced 58.67%
5,169 $337,000
Q2 2023

Aug 14, 2023
BUY
$64.02 - $67.44 $800,762 - $843,539
12,508 New
12,508 $843,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $46,424 - $54,176
800 Added 19.45%
4,914 $319,000
Q3 2022

Nov 14, 2022
BUY
$57.71 - $67.79 $237,418 - $278,888
4,114 New
4,114 $237,000
Q4 2019

Feb 14, 2020
SELL
$52.98 - $58.68 $717,084 - $794,233
-13,535 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$51.81 - $55.72 $234,388 - $252,077
-4,524 Reduced 25.05%
13,535 $741,000
Q2 2019

Aug 15, 2019
BUY
$50.99 - $54.59 $920,828 - $985,840
18,059 New
18,059 $976,000
Q1 2019

May 16, 2019
SELL
$46.94 - $53.36 $703,067 - $799,226
-14,978 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$44.99 - $54.19 $473,429 - $570,241
-10,523 Reduced 41.27%
14,978 $716,000
Q3 2018

Nov 14, 2018
BUY
$50.53 - $54.71 $334,154 - $361,797
6,613 Added 35.01%
25,501 $1.36 Million
Q2 2018

Aug 15, 2018
BUY
$49.32 - $52.18 $931,556 - $985,575
18,888 New
18,888 $961,000
Q4 2017

Feb 15, 2018
SELL
$49.81 - $52.69 $1.73 Million - $1.83 Million
-34,762 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$49.82 - $49.96 $1.73 Million - $1.74 Million
34,762
34,762 $1.74 Million

Others Institutions Holding IWX

# of Institutions
225
Shares Held
47.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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