Jane Street Group, LLC Ishares Msci Usa Small Cap Min 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 Min stock. As of the latest transaction made, Jane Street Group, LLC holds 12,807 shares of SMMV stock, worth $534,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,807
Holding current value
$534,692
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.99 - $40.84 $473,730 - $523,037
12,807 New
12,807 $522,000
Q3 2023

Nov 14, 2023
BUY
$33.03 - $35.21 $889,795 - $948,522
26,939 New
26,939 $890,000
Q3 2022

Nov 14, 2022
SELL
$31.91 - $37.05 $391,471 - $454,529
-12,268 Reduced 25.74%
35,395 $1.13 Million
Q2 2022

Aug 16, 2022
BUY
$32.29 - $37.71 $1.54 Million - $1.8 Million
47,663 New
47,663 $1.62 Million
Q1 2021

May 18, 2021
SELL
$33.53 - $38.04 $334,428 - $379,410
-9,974 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$29.43 - $33.96 $293,534 - $338,717
9,974 New
9,974 $338,000
Q2 2020

Aug 17, 2020
SELL
$24.04 - $30.77 $423,104 - $541,552
-17,600 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$22.24 - $36.32 $1.8 Million - $2.93 Million
-80,778 Reduced 82.11%
17,600 $455,000
Q4 2019

Feb 14, 2020
SELL
$33.75 - $35.48 $166,320 - $174,845
-4,928 Reduced 4.77%
98,378 $3.49 Million
Q3 2019

Nov 14, 2019
SELL
$33.28 - $34.72 $992,808 - $1.04 Million
-29,832 Reduced 22.41%
103,306 $3.55 Million
Q2 2019

Aug 15, 2019
BUY
$32.08 - $33.66 $4.27 Million - $4.48 Million
133,138 New
133,138 $4.44 Million
Q1 2019

May 16, 2019
SELL
$28.7 - $32.39 $3.42 Million - $3.86 Million
-119,116 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$27.82 - $32.39 $1.74 Million - $2.03 Million
62,684 Added 111.08%
119,116 $3.46 Million
Q3 2018

Nov 14, 2018
BUY
$31.19 - $33.12 $937,009 - $994,991
30,042 Added 113.84%
56,432 $1.84 Million
Q2 2018

Aug 15, 2018
BUY
$28.46 - $31.67 $211,657 - $235,529
7,437 Added 39.24%
26,390 $823,000
Q1 2018

May 15, 2018
SELL
$27.66 - $29.92 $308,077 - $333,248
-11,138 Reduced 37.01%
18,953 $544,000
Q4 2017

Feb 15, 2018
BUY
$28.35 - $29.5 $853,079 - $887,684
30,091
30,091 $878,000

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
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