Jane Street Group, LLC Ishares Tr Us Small Cap Value Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.5 - $36.25 $511,623 - $588,772	-16,242 Reduced 67.53%	7,809 $253,000
Q3 2024 Nov 14, 2024	BUY	$28.64 - $33.7 $688,820 - $810,518	24,051 New	24,051 $774,000
Q2 2022 Aug 16, 2022	SELL	$26.37 - $30.76 $882,181 - $1.03 Million	-33,454 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.02 - $32.86 $1 Million - $1.1 Million	33,454 New	33,454 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$30.03 - $32.94 $527,476 - $578,591	-17,565 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$24.33 - $32.46 $427,356 - $570,159	17,565 New	17,565 $538,000

3.85M

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