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

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Jane Street Group, LLC holds 17,112 shares of IDLV stock, worth $569,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,112

Previous 17,112 -0.0%

Holding current value

$569,487

Previous $518,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.4 - $30.58 $925,873 - $1.03 Million	-33,791 Reduced 66.38%	17,112 $518,000
Q4 2024 Feb 14, 2025	SELL	$27.8 - $30.33 $1.56 Million - $1.71 Million	-56,224 Reduced 52.48%	50,903 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $152,135 - $171,794	5,585 Added 5.5%	107,127 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$26.8 - $28.44 $1.51 Million - $1.61 Million	-56,521 Reduced 35.76%	101,542 $2.77 Million
Q1 2024 May 15, 2024	BUY	$27.18 - $28.4 $452,818 - $473,144	16,660 Added 11.78%	158,063 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $8.73 Million - $9.71 Million	-344,728 Reduced 70.91%	141,403 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $7.54 Million - $8.09 Million	288,974 Added 146.57%	486,131 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $5.34 Million - $5.62 Million	197,157 New	197,157 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $27.23 $2.66 Million - $3.03 Million	-111,091 Reduced 85.66%	18,590 $497,000
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $7.62 Million - $8.92 Million	-309,219 Reduced 70.45%	129,681 $3.2 Million
Q2 2022 Aug 16, 2022	BUY	$27.15 - $31.32 $8.22 Million - $9.48 Million	302,594 Added 222.0%	438,900 $12.1 Million
Q1 2022 May 17, 2022	BUY	$29.55 - $32.12 $2.95 Million - $3.2 Million	99,727 Added 272.63%	136,306 $4.25 Million
Q4 2021 Feb 15, 2022	SELL	$30.6 - $32.14 $1.47 Million - $1.54 Million	-47,906 Reduced 56.7%	36,579 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$30.63 - $32.43 $10.9 Million - $11.6 Million	-357,033 Reduced 80.86%	84,485 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$30.41 - $31.66 $7.57 Million - $7.88 Million	248,909 Added 129.23%	441,518 $13.6 Million
Q1 2021 May 18, 2021	BUY	$29.52 - $30.88 $1.75 Million - $1.83 Million	59,184 Added 44.36%	192,609 $5.86 Million
Q4 2020 Feb 17, 2021	BUY	$27.42 - $30.09 $2.04 Million - $2.23 Million	74,226 Added 125.38%	133,425 $4 Million
Q3 2020 Nov 17, 2020	BUY	$27.54 - $29.06 $1.63 Million - $1.72 Million	59,199 New	59,199 $1.69 Million
Q1 2020 May 15, 2020	SELL	$22.46 - $34.72 $573,493 - $886,540	-25,534 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.6 - $34.99 $661,348 - $688,708	-19,683 Reduced 43.53%	25,534 $871,000
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $1.49 Million - $1.56 Million	45,217 New	45,217 $1.55 Million
Q1 2019 May 16, 2019	SELL	$29.77 - $32.87 $3.61 Million - $3.98 Million	-121,195 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$29.12 - $32.42 $2.7 Million - $3.01 Million	92,749 Added 326.05%	121,195 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $911,125 - $940,424	28,446 New	28,446 $924,000

Others Institutions Holding IDLV

# of Institutions

102

Shares Held

6.09M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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