Jane Street Group, LLC Ishares Msci Usa Size Factor E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Jane Street Group, LLC holds 27,239 shares of SIZE stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,239

Previous 23,850 14.21%

Holding current value

$4.06 Million

Previous $3.28 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.03 - $149.22 $457,616 - $505,706	3,389 Added 14.21%	27,239 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$133.02 - $141.34 $3.17 Million - $3.37 Million	23,850 New	23,850 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$110.3 - $132.81 $2.6 Million - $3.13 Million	-23,592 Reduced 68.8%	10,701 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$116.32 - $127.89 $3.99 Million - $4.39 Million	34,293 New	34,293 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$104.24 - $126.57 $1.05 Million - $1.28 Million	10,094 Added 150.54%	16,799 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$105.98 - $131.35 $4.8 Million - $5.95 Million	-45,311 Reduced 87.11%	6,705 $738,000
Q1 2022 May 17, 2022	BUY	$121.99 - $137.72 $4.72 Million - $5.33 Million	38,719 Added 291.19%	52,016 $6.78 Million
Q4 2021 Feb 15, 2022	BUY	$127.59 - $138.97 $1.7 Million - $1.85 Million	13,297 New	13,297 $1.83 Million
Q3 2021 Nov 16, 2021	SELL	$125.92 - $135.14 $8.41 Million - $9.02 Million	-66,756 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$121.36 - $129.63 $8.1 Million - $8.65 Million	66,756 New	66,756 $8.64 Million
Q1 2021 May 18, 2021	SELL	$109.42 - $121.99 $512,851 - $571,767	-4,687 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$93.39 - $111.17 $785,129 - $934,606	-8,407 Reduced 64.2%	4,687 $521,000
Q3 2020 Nov 17, 2020	BUY	$87.14 - $98.64 $67,969 - $76,939	780 Added 6.33%	13,094 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$67.45 - $95.16 $830,579 - $1.17 Million	12,314 New	12,314 $1.08 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $7.06 Million - $11.6 Million	-114,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $4.59 Million - $5.11 Million	52,409 Added 83.9%	114,876 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$90.3 - $92.42 $5.64 Million - $5.77 Million	62,467 New	62,467 $5.67 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-93,890 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	43,270 Added 85.48%	93,890 $8.26 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,406 Added 283.08%	50,620 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,317 Reduced 48.24%	13,214 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	9,429 Added 58.56%	25,531 $2.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,680 Reduced 42.04%	16,102 $1.33 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,281 Added 13.39%	27,782 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,501	24,501 $1.94 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History