Jane Street Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 9,753 shares of SMMD stock, worth $681,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,753
Previous 45,671 78.65%
Holding current value
$681,734
Previous $2.86 Million 76.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.71 - $68.15 $2.22 Million - $2.45 Million
-35,918 Reduced 78.65%
9,753 $660,000
Q2 2024

Aug 14, 2024
BUY
$60.34 - $65.19 $2.76 Million - $2.98 Million
45,671 New
45,671 $2.86 Million
Q4 2023

Feb 14, 2024
BUY
$50.46 - $62.34 $791,364 - $977,678
15,683 New
15,683 $965,000
Q1 2023

May 15, 2023
SELL
$52.14 - $60.44 $1.02 Million - $1.18 Million
-19,518 Reduced 84.23%
3,653 $200,000
Q4 2022

Feb 14, 2023
BUY
$50.18 - $56.92 $1.16 Million - $1.32 Million
23,171 New
23,171 $1.23 Million
Q2 2022

Aug 16, 2022
BUY
$50.12 - $62.96 $415,043 - $521,371
8,281 New
8,281 $427,000
Q4 2019

Feb 14, 2020
SELL
$43.15 - $48.26 $305,760 - $341,970
-7,086 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$42.91 - $46.15 $668,151 - $718,601
-15,571 Reduced 68.72%
7,086 $316,000
Q2 2019

Aug 15, 2019
SELL
$42.4 - $46.02 $260,463 - $282,700
-6,143 Reduced 21.33%
22,657 $1.03 Million
Q1 2019

May 16, 2019
BUY
$37.68 - $45.04 $1.09 Million - $1.3 Million
28,800 New
28,800 $1.27 Million
Q2 2018

Aug 15, 2018
SELL
$42.68 - $47.19 $369,608 - $408,665
-8,660 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$41.49 - $45.58 $359,303 - $394,722
8,660 New
8,660 $370,000

Others Institutions Holding SMMD

# of Institutions
188
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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