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 $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,239

Previous 23,850 14.21%

Holding current value

$4.18 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

100

View Full List

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