Jane Street Group, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Jane Street Group, LLC holds 22,793 shares of IQSI stock, worth $661,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,793

Previous 9,580 137.92%

Holding current value

$661,452

Previous $281,000 154.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.42 - $31.76 $375,513 - $419,644	13,213 Added 137.92%	22,793 $715,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $30.51 $2.1 Million - $2.26 Million	-74,094 Reduced 88.55%	9,580 $281,000
Q1 2024 May 15, 2024	SELL	$27.4 - $30.04 $1.24 Million - $1.36 Million	-45,322 Reduced 35.13%	83,674 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.56 - $28.29 $1.1 Million - $1.27 Million	44,870 Added 53.34%	128,996 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$25.6 - $27.94 $2.15 Million - $2.35 Million	84,126 New	84,126 $2.16 Million
Q1 2023 May 15, 2023	BUY	$24.87 - $27.04 $3.08 Million - $3.34 Million	123,652 Added 847.8%	138,237 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$21.07 - $25.64 $819,770 - $997,575	-38,907 Reduced 72.73%	14,585 $361,000
Q3 2022 Nov 14, 2022	SELL	$20.95 - $25.29 $614,107 - $741,325	-29,313 Reduced 35.4%	53,492 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$23.15 - $27.95 $312,825 - $377,688	-13,513 Reduced 14.03%	82,805 $1.95 Million
Q1 2022 May 17, 2022	BUY	$25.49 - $30.29 $1.92 Million - $2.28 Million	75,277 Added 357.76%	96,318 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$28.79 - $30.72 $552,019 - $589,025	-19,174 Reduced 47.68%	21,041 $631,000
Q3 2021 Nov 16, 2021	BUY	$28.83 - $31.04 $69,826 - $75,178	2,422 Added 6.41%	40,215 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$28.86 - $30.9 $732,351 - $784,118	25,376 Added 204.36%	37,793 $1.12 Million
Q1 2021 May 18, 2021	SELL	$27.06 - $28.9 $1.58 Million - $1.69 Million	-58,319 Reduced 82.45%	12,417 $354,000
Q4 2020 Feb 17, 2021	BUY	$22.94 - $27.62 $796,499 - $958,994	34,721 Added 96.41%	70,736 $1.94 Million
Q3 2020 Nov 17, 2020	SELL	$22.95 - $24.91 $329,057 - $357,159	-14,338 Reduced 28.47%	36,015 $864,000
Q2 2020 Aug 17, 2020	BUY	$18.83 - $23.84 $279,945 - $354,429	14,867 Added 41.9%	50,353 $1.15 Million
Q1 2020 May 15, 2020	SELL	$17.43 - $25.6 $147,440 - $216,550	-8,459 Reduced 19.25%	35,486 $698,000
Q4 2019 Feb 14, 2020	BUY	$25.13 - $25.35 $1.1 Million - $1.11 Million	43,945 New	43,945 $1.11 Million

Others Institutions Holding IQSI

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About INDEXIQ ETF TR IQ CANDRIAM ESG

Ticker IQSI
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Jane Street Group, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History