Jane Street Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Jane Street Group, LLC holds 27,346 shares of IMCG stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,346
Holding current value
$2.12 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$65.15 - $72.97 $1.78 Million - $2 Million
27,346 New
27,346 $2 Million
Q4 2023

Feb 14, 2024
BUY
$53.24 - $64.9 $1.11 Million - $1.35 Million
20,806 New
20,806 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $60.94 $1.8 Million - $1.99 Million
32,587 New
32,587 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $990,352 - $1.2 Million
19,685 Added 260.14%
27,252 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $990,352 - $1.2 Million
19,685 Added 260.14%
27,252 $1.37 Million
Q2 2022

Aug 16, 2022
BUY
$49.67 - $65.18 $375,852 - $493,217
7,567 New
7,567 $393,000
Q3 2021

Nov 16, 2021
SELL
$67.2 - $73.35 $575,904 - $628,609
-8,570 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$62.47 - $69.22 $501,696 - $555,905
8,031 Added 1489.98%
8,570 $590,000
Q1 2021

May 18, 2021
BUY
$59.71 - $69.62 $32,183 - $37,525
539 New
539 $204,000
Q2 2020

Aug 17, 2020
SELL
$34.76 - $49.01 $134,069 - $189,031
-3,857 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.41 - $47.63 $34,048 - $51,630
1,084 Added 39.09%
3,857 $841,000
Q4 2019

Feb 14, 2020
SELL
$39.47 - $44.02 $525,858 - $586,478
-13,323 Reduced 82.77%
2,773 $729,000
Q3 2019

Nov 14, 2019
SELL
$40.09 - $43.26 $110,127 - $118,835
-2,747 Reduced 14.58%
16,096 $3.92 Million
Q2 2019

Aug 15, 2019
BUY
$38.77 - $42.2 $730,543 - $795,174
18,843 New
18,843 $4.74 Million
Q1 2019

May 16, 2019
SELL
$31.39 - $39.56 $290,765 - $366,444
-9,263 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$30.16 - $38.97 $707,764 - $914,508
-23,467 Reduced 71.7%
9,263 $1.8 Million
Q3 2018

Nov 14, 2018
BUY
$36.5 - $39.57 $1 Million - $1.08 Million
27,408 Added 514.99%
32,730 $7.72 Million
Q2 2018

Aug 15, 2018
SELL
$33.65 - $37.79 $106,973 - $120,134
-3,179 Reduced 37.4%
5,322 $1.17 Million
Q1 2018

May 15, 2018
SELL
$32.87 - $36.43 $458,996 - $508,708
-13,964 Reduced 62.16%
8,501 $1.78 Million
Q4 2017

Feb 15, 2018
BUY
$31.76 - $33.75 $123,133 - $130,848
3,877 Added 20.86%
22,465 $4.55 Million
Q3 2017

Nov 14, 2017
BUY
$31.22 - $31.61 $580,317 - $587,566
18,588
18,588 $3.53 Million

Others Institutions Holding IMCG

# of Institutions
339
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
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More about IMCG
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