Jane Street Group, LLC Ishares Msci Global Multifacto Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Jane Street Group, LLC holds 67,353 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,353

Holding current value

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	67,353 New	67,353 $0
Q1 2025 May 19, 2025	SELL	N/A	-100 Reduced 0.5%	19,913 $0
Q1 2025 May 14, 2025	SELL	N/A	-387 Reduced 1.9%	20,013 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,078 Reduced 5.02%	20,400 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-46,081 Reduced 68.21%	21,478 $0

Q2 2024 Aug 14, 2024	SELL	N/A	-3,273 Reduced 4.62%	67,559 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $38.14 $0 - $1.54 Million	40,414 Added 132.86%	70,832 $0
Q4 2023 Feb 14, 2024	BUY	$32.95 - $38.17 $128,373 - $148,710	3,896 Added 14.69%	30,418 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $36.63 $0 - $206,739	5,644 Added 27.03%	26,522 $911,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $35.48 $0 - $280,362	-7,902 Reduced 27.46%	20,878 $738,000
Q1 2023 May 15, 2023	BUY	$31.7 - $34.25 $256,040 - $276,637	8,077 Added 39.01%	28,780 $967,000
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $89,854 - $97,282	2,868 Added 16.08%	20,703 $657,000
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $124,633 - $143,175	4,195 Added 30.76%	17,835 $521,000
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $124,633 - $143,175	4,195 Added 30.76%	17,835 $521,000
Q2 2022 Aug 16, 2022	BUY	$30.61 - $37.22 $417,520 - $507,680	13,640 New	13,640 $424,000
Q1 2022 May 17, 2022	SELL	$34.76 - $39.37 $270,328 - $306,180	-7,777 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$36.55 - $39.26 $284,249 - $305,325	7,777 New	7,777 $305,000
Q1 2021 May 18, 2021	SELL	$33.63 - $36.48 $492,208 - $533,921	-14,636 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$29.02 - $33.66 $1.03 Million - $1.19 Million	-35,492 Reduced 70.8%	14,636 $493,000
Q3 2020 Nov 17, 2020	SELL	$27.85 - $30.94 $106,804 - $118,654	-3,835 Reduced 7.11%	50,128 $1.49 Million
Q2 2020 Aug 17, 2020	SELL	$23.0 - $29.29 $815,166 - $1.04 Million	-35,442 Reduced 39.64%	53,963 $1.5 Million
Q1 2020 May 15, 2020	BUY	$21.0 - $31.88 $1.88 Million - $2.85 Million	89,405 New	89,405 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$27.39 - $29.79 $222,653 - $242,162	-8,129 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$27.59 - $29.83 $535,052 - $578,493	-19,393 Reduced 70.46%	8,129 $238,000
Q1 2019 May 16, 2019	SELL	$25.49 - $29.38 $1.53 Million - $1.76 Million	-59,917 Reduced 68.52%	27,522 $800,000
Q4 2018 Feb 15, 2019	BUY	$24.98 - $30.77 $724,444 - $892,360	29,001 Added 49.63%	87,439 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$29.84 - $31.1 $743,582 - $774,980	24,919 Added 74.34%	58,438 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$29.82 - $31.85 $71,776 - $76,662	2,407 Added 7.74%	33,519 $1.01 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $33.19 $927,137 - $1.03 Million	31,112 New	31,112 $962,000
Q4 2017 Feb 15, 2018	SELL	$29.16 - $30.8 $754,135 - $796,549	-25,862 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.74 - $29.0 $743,273 - $749,998	25,862	25,862 $750,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

Ticker ACWF
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