Jane Street Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Jane Street Group, LLC holds 283,542 shares of IDHQ stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,542

Previous 153,799 84.36%

Holding current value

$8.19 Million

Previous $4.68 Million 92.5%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $32.18 $3.8 Million - $4.18 Million	129,743 Added 84.36%	283,542 $9.01 Million
Q2 2024 Aug 14, 2024	BUY	$29.02 - $31.4 $2.95 Million - $3.2 Million	101,760 Added 195.55%	153,799 $4.68 Million
Q1 2024 May 15, 2024	BUY	$27.84 - $30.9 $1.45 Million - $1.61 Million	52,039 New	52,039 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.66 - $27.85 $1.56 Million - $1.69 Million	60,617 New	60,617 $1.57 Million
Q1 2023 May 15, 2023	BUY	$24.68 - $26.78 $1.45 Million - $1.57 Million	58,708 New	58,708 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$20.97 - $25.49 $2.44 Million - $2.97 Million	-116,571 Reduced 82.02%	25,562 $540,000
Q2 2022 Aug 16, 2022	BUY	$23.39 - $28.97 $2.61 Million - $3.23 Million	111,474 Added 363.59%	142,133 $3.39 Million
Q1 2022 May 17, 2022	BUY	$26.4 - $32.08 $427,442 - $519,407	16,191 Added 111.91%	30,659 $877,000
Q4 2021 Feb 15, 2022	BUY	$30.01 - $32.26 $434,184 - $466,737	14,468 New	14,468 $464,000
Q3 2021 Nov 16, 2021	SELL	$30.21 - $32.82 $899,744 - $977,478	-29,783 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.52 - $31.69 $572,688 - $614,786	-19,400 Reduced 39.44%	29,783 $920,000
Q1 2021 May 18, 2021	BUY	$28.16 - $30.4 $1.19 Million - $1.29 Million	42,324 Added 617.06%	49,183 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$25.03 - $29.55 $1.04 Million - $1.22 Million	-41,448 Reduced 85.8%	6,859 $202,000
Q3 2020 Nov 17, 2020	BUY	$24.72 - $26.81 $830,196 - $900,387	33,584 Added 228.11%	48,307 $1.27 Million
Q2 2020 Aug 17, 2020	SELL	$20.1 - $25.4 $302,625 - $382,422	-15,056 Reduced 50.56%	14,723 $362,000
Q1 2020 May 15, 2020	BUY	$18.34 - $26.69 $309,927 - $451,034	16,899 Added 131.2%	29,779 $621,000
Q4 2019 Feb 14, 2020	BUY	$22.73 - $26.08 $292,762 - $335,910	12,880 New	12,880 $333,000
Q3 2019 Nov 14, 2019	SELL	$22.58 - $24.07 $342,899 - $365,527	-15,186 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$22.47 - $23.91 $519,236 - $552,512	-23,108 Reduced 60.34%	15,186 $360,000
Q1 2019 May 16, 2019	SELL	$20.15 - $23.05 $69,376 - $79,361	-3,443 Reduced 8.25%	38,294 $870,000
Q4 2018 Feb 15, 2019	BUY	$19.9 - $23.31 $216,034 - $253,053	10,856 Added 35.15%	41,737 $853,000
Q3 2018 Nov 14, 2018	BUY	$22.6 - $24.04 $697,910 - $742,379	30,881 New	30,881 $721,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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Jane Street Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History