Jane Street Group, LLC Wisdomtree Tr Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 186,943 shares of IHDG stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,943
Previous 362,426 48.42%
Holding current value
$8.52 Million
Previous $15.2 Million 43.57%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.39 - $45.98 $7.26 Million - $8.07 Million
-175,483 Reduced 48.42%
186,943 $8.59 Million
Q4 2023

Feb 14, 2024
BUY
$37.18 - $42.02 $2.34 Million - $2.64 Million
62,813 Added 20.96%
362,426 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$38.54 - $40.44 $7.91 Million - $8.3 Million
205,328 Added 217.77%
299,613 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$39.29 - $40.67 $1.5 Million - $1.55 Million
38,211 Added 68.14%
94,285 $3.79 Million
Q1 2023

May 15, 2023
SELL
$36.38 - $39.42 $17.2 Million - $18.6 Million
-472,378 Reduced 89.39%
56,074 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$35.63 - $40.75 $5.11 Million - $5.84 Million
143,379 Added 37.23%
528,452 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
275,381 Added 251.05%
385,073 $13.8 Million
Q2 2022

Aug 16, 2022
BUY
N/A
13,313 Added 13.81%
109,692 $4.11 Million
Q1 2022

May 17, 2022
BUY
N/A
44,220 Added 84.78%
96,379 $4.14 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-37,721 Reduced 41.97%
52,159 $2.39 Million
Q3 2021

Nov 16, 2021
BUY
N/A
38,882 Added 76.24%
89,880 $3.88 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-90,524 Reduced 63.96%
50,998 $2.25 Million
Q1 2021

May 18, 2021
BUY
N/A
4,386 Added 3.2%
141,522 $5.84 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-22,444 Reduced 14.06%
137,136 $5.39 Million
Q3 2020

Nov 17, 2020
BUY
N/A
44,518 Added 38.69%
159,580 $5.84 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-756 Reduced 0.65%
115,062 $4.04 Million
Q1 2020

May 15, 2020
BUY
N/A
115,818 New
115,818 $3.51 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-31,405 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-51,556 Reduced 62.14%
31,405 $1.06 Million
Q2 2019

Aug 15, 2019
BUY
N/A
35,552 Added 74.99%
82,961 $2.71 Million
Q1 2019

May 16, 2019
BUY
N/A
27,452 Added 137.56%
47,409 $1.53 Million
Q4 2018

Feb 15, 2019
BUY
N/A
2,741 Added 15.92%
19,957 $555,000
Q3 2018

Nov 14, 2018
BUY
N/A
17,216 New
17,216 $552,000
Q2 2018

Aug 15, 2018
SELL
N/A
-55,206 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
55,206 New
55,206 $1.7 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-75,594 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
75,594
75,594 $2.32 Million

Others Institutions Holding IHDG

# of Institutions
235
Shares Held
39M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

IHDG Quotes by TradingView
  • Ticker IHDG
  • Sector ETFs
  • Industry ETFs
More about IHDG
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