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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Jane Street Group, LLC holds 19,742 shares of SMLF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,742

Previous 8,391 135.28%

Holding current value

$1.45 Million

Previous $513,000 155.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $682,195 - $755,636	11,351 Added 135.28%	19,742 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$58.71 - $63.6 $492,635 - $533,667	8,391 New	8,391 $513,000
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	$45.98 - $53.17 $1.22 Million - $1.41 Million	26,497 Added 112.7%	50,008 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $53.86 $364,133 - $444,722	-8,257 Reduced 25.99%	23,511 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $53.86 $364,133 - $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

162

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

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