Jane Street Group, LLC Ishares Msci Usa Small Cap Mul Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$47.85 - $59.52 $829,384 - $1.03 Million
17,333 Added 133.57%
30,310 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$51.0 - $56.62 $1.25 Million - $1.39 Million
-24,522 Reduced 65.39%
12,977 $671,000
Q2 2023

Aug 14, 2023
BUY
$48.63 - $53.62 $25,530 - $28,150
525 Added 1.42%
37,499 $2.01 Million
Q1 2023

May 15, 2023
SELL
$48.72 - $56.08 $635,016 - $730,946
-13,034 Reduced 26.06%
36,974 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
$48.83 - $53.17 $1.29 Million - $1.41 Million
26,497 Added 112.7%
50,008 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
$45.03 - $53.86 $371,812 - $444,722
-8,257 Reduced 25.99%
23,511 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$45.03 - $53.86 $371,812 - $444,722
-8,257 Reduced 25.99%
23,511 $1.05 Million
Q2 2022

Aug 16, 2022
BUY
$46.1 - $55.08 $1.46 Million - $1.75 Million
31,768 New
31,768 $1.49 Million
Q1 2022

May 17, 2022
SELL
$51.3 - $57.97 $3.08 Million - $3.48 Million
-60,089 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$53.7 - $59.93 $1.51 Million - $1.69 Million
28,192 Added 88.38%
60,089 $3.44 Million
Q3 2021

Nov 16, 2021
BUY
$51.64 - $56.47 $1.24 Million - $1.35 Million
23,980 Added 302.89%
31,897 $1.71 Million
Q2 2021

Aug 16, 2021
BUY
$51.77 - $55.2 $409,863 - $437,018
7,917 New
7,917 $434,000
Q1 2021

May 18, 2021
SELL
$45.27 - $53.72 $1.17 Million - $1.39 Million
-25,797 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$37.75 - $46.16 $973,836 - $1.19 Million
25,797 New
25,797 $1.18 Million
Q1 2020

May 15, 2020
SELL
$25.55 - $43.97 $1.71 Million - $2.95 Million
-67,049 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.6 - $43.0 $2.13 Million - $2.38 Million
55,280 Added 469.71%
67,049 $2.88 Million
Q3 2019

Nov 14, 2019
SELL
$38.3 - $41.35 $994,267 - $1.07 Million
-25,960 Reduced 68.81%
11,769 $469,000
Q2 2019

Aug 15, 2019
BUY
$37.92 - $42.15 $847,512 - $942,052
22,350 Added 145.33%
37,729 $1.52 Million
Q1 2019

May 16, 2019
SELL
$35.2 - $41.8 $462,140 - $548,792
-13,129 Reduced 46.05%
15,379 $617,000
Q4 2018

Feb 15, 2019
SELL
$33.54 - $43.15 $1.38 Million - $1.78 Million
-41,209 Reduced 59.11%
28,508 $1.02 Million
Q3 2018

Nov 14, 2018
BUY
$42.24 - $44.87 $2.94 Million - $3.13 Million
69,717 New
69,717 $3.03 Million
Q2 2018

Aug 15, 2018
SELL
$38.46 - $43.37 $837,504 - $944,425
-21,776 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$37.61 - $41.49 $306,220 - $337,811
8,142 Added 59.72%
21,776 $852,000
Q4 2017

Feb 15, 2018
BUY
$38.12 - $40.09 $519,728 - $546,587
13,634
13,634 $539,000

Others Institutions Holding SMLF

# of Institutions
145
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
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More about SMLF
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