Jane Street Group, LLC Ishares Msci Intl Size Factor Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Intl Size Factor stock. As of the latest transaction made, Jane Street Group, LLC holds 49,912 shares of ISZE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,912
Previous 109,901 54.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-59,989 Reduced 54.58%
49,912 $0
Q1 2024

May 15, 2024
BUY
N/A
88,852 Added 422.12%
109,901 $0
Q4 2023

Feb 14, 2024
BUY
N/A
624 Added 3.06%
21,049 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,868 Reduced 8.38%
20,425 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-28,396 Reduced 56.02%
22,293 $0
Q1 2023

May 15, 2023
BUY
N/A
12,455 Added 32.58%
50,689 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-137,799 Reduced 78.28%
38,234 $0
Q3 2022

Nov 14, 2022
BUY
N/A
100,804 Added 134.0%
176,033 $3.67 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-25,351 Reduced 25.2%
75,229 $1.75 Million
Q1 2022

May 17, 2022
BUY
N/A
81,197 Added 418.91%
100,580 $2.77 Million
Q4 2021

Feb 15, 2022
BUY
N/A
394 Added 2.07%
19,383 $567,000
Q3 2021

Nov 16, 2021
SELL
N/A
-3,090 Reduced 14.0%
18,989 $592,000
Q2 2021

Aug 16, 2021
BUY
N/A
7,720 Added 53.76%
22,079 $696,000
Q1 2021

May 18, 2021
SELL
N/A
-9,783 Reduced 40.52%
14,359 $443,000
Q4 2020

Feb 17, 2021
BUY
N/A
10,430 Added 76.06%
24,142 $708,000
Q3 2020

Nov 17, 2020
SELL
N/A
-31,871 Reduced 69.92%
13,712 $353,000
Q2 2020

Aug 17, 2020
BUY
N/A
29,626 Added 185.66%
45,583 $1.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,349 Reduced 17.35%
15,957 $332,000
Q4 2019

Feb 14, 2020
SELL
N/A
-18,675 Reduced 49.17%
19,306 $542,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,897 Added 5.26%
37,981 $994,000
Q2 2019

Aug 15, 2019
BUY
N/A
256 Added 0.71%
36,084 $948,000
Q1 2019

May 16, 2019
SELL
N/A
-4,450 Reduced 11.05%
35,828 $937,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,998 Added 8.04%
40,278 $955,000
Q3 2018

Nov 14, 2018
SELL
N/A
-10,934 Reduced 22.68%
37,280 $1.03 Million
Q2 2018

Aug 15, 2018
BUY
N/A
31,123 Added 182.1%
48,214 $1.34 Million
Q1 2018

May 15, 2018
BUY
N/A
17,091 New
17,091 $471,000
Q4 2017

Feb 15, 2018
SELL
N/A
-7,930 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
7,930
7,930 $216,000

Others Institutions Holding ISZE

# of Institutions
4
Shares Held
189K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SIZE FACTOR

ISZE Quotes by TradingView
  • Ticker ISZE
More about ISZE
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