Jane Street Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jane Street Group, LLC holds 7,608 shares of USMV stock, worth $707,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,608

Holding current value

$707,163

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $673,992 - $719,488	7,608 New	7,608 $675,000
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $3.52 Million - $3.73 Million	44,089 Added 111.0%	83,809 $7.04 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.2 Million - $2.36 Million	-28,256 Reduced 41.57%	39,720 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $410,800 - $457,783	5,822 Added 9.37%	67,976 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $20.5 Million - $21.6 Million	-283,828 Reduced 82.04%	62,154 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $21.8 Million - $22.7 Million	304,761 Added 739.33%	345,982 $25.7 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $2.45 Million - $2.61 Million	35,399 Added 608.02%	41,221 $3 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $3.75 Million - $4.31 Million	-57,021 Reduced 90.74%	5,822 $419,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4.15 Million - $4.82 Million	62,843 New	62,843 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4.15 Million - $4.82 Million	62,843 New	62,843 $4.15 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $3.18 Million - $3.77 Million	-47,621 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$71.88 - $80.4 $3.22 Million - $3.6 Million	44,765 Added 1567.4%	47,621 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $10.7 Million - $11.8 Million	-145,529 Reduced 98.08%	2,856 $231,000
Q3 2021 Nov 16, 2021	BUY	$73.5 - $78.28 $6.45 Million - $6.87 Million	87,820 Added 145.0%	148,385 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $3.68 Million - $3.89 Million	52,765 Added 676.47%	60,565 $4.46 Million
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $366,311 - $392,725	-5,620 Reduced 41.88%	7,800 $540,000
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $2.41 Million - $2.65 Million	-39,022 Reduced 74.41%	13,420 $911,000
Q3 2020 Nov 17, 2020	BUY	$60.74 - $66.36 $2.77 Million - $3.03 Million	45,594 Added 665.8%	52,442 $3.34 Million
Q2 2020 Aug 17, 2020	SELL	$51.94 - $64.01 $231,133 - $284,844	-4,450 Reduced 39.39%	6,848 $415,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $3.48 Million - $5.2 Million	-74,628 Reduced 86.85%	11,298 $610,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $16.5 Million - $17.3 Million	-263,494 Reduced 75.41%	85,926 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $20.5 Million - $21.7 Million	335,167 Added 2351.55%	349,420 $22.4 Million
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $6.99 Million - $7.43 Million	-118,979 Reduced 89.3%	14,253 $880,000
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $5.57 Million - $6.4 Million	108,770 Added 444.65%	133,232 $7.83 Million
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $872,866 - $1 Million	-17,538 Reduced 41.76%	24,462 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$51.06 - $53.87 $16.5 Million - $17.4 Million	-323,401 Reduced 88.51%	42,000 $2.23 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $15.2 Million - $16.7 Million	302,588 Added 481.73%	365,401 $19 Million
Q4 2017 Feb 15, 2018	SELL	$50.5 - $53.37 $12.9 Million - $13.6 Million	-255,309 Reduced 80.26%	62,813 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $15.9 Million - $16 Million	318,122	318,122 $16 Million

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Jane Street Group, LLC Ishares Msci Usa Min Vol Facto Transaction History