Jane Street Group, LLC Ishares Morningstar Mid Cap Va Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Jane Street Group, LLC holds 6,091 shares of IMCV stock, worth $456,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,091
Holding current value
$456,885
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$69.7 - $76.81 $424,542 - $467,849
6,091 New
6,091 $466,000
Q2 2022

Aug 16, 2022
BUY
$57.93 - $70.61 $2.44 Million - $2.97 Million
42,071 Added 852.16%
47,008 $2.79 Million
Q1 2022

May 17, 2022
BUY
$64.78 - $70.05 $319,818 - $345,836
4,937 New
4,937 $340,000
Q3 2020

Nov 17, 2020
SELL
$40.43 - $46.13 $98,649 - $112,557
-2,440 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$32.91 - $48.11 $150,530 - $220,055
-4,574 Reduced 65.21%
2,440 $308,000
Q1 2020

May 15, 2020
BUY
$30.51 - $56.86 $213,997 - $398,816
7,014 New
7,014 $750,000
Q4 2019

Feb 14, 2020
SELL
$51.29 - $56.23 $138,739 - $152,102
-2,705 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$49.89 - $54.23 $25,942 - $28,199
520 Added 23.8%
2,705 $435,000
Q2 2019

Aug 15, 2019
BUY
$49.25 - $53.39 $107,611 - $116,657
2,185 New
2,185 $344,000
Q1 2019

May 16, 2019
SELL
$46.28 - $52.78 $67,383 - $76,847
-1,456 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$44.07 - $53.87 $64,165 - $78,434
1,456 New
1,456 $202,000
Q3 2018

Nov 14, 2018
SELL
$52.96 - $55.37 $113,069 - $118,214
-2,135 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$50.91 - $54.18 $201,959 - $214,932
-3,967 Reduced 65.01%
2,135 $340,000
Q1 2018

May 15, 2018
SELL
$50.62 - $56.12 $119,665 - $132,667
-2,364 Reduced 27.92%
6,102 $952,000
Q4 2017

Feb 15, 2018
BUY
$50.45 - $53.44 $427,109 - $452,423
8,466
8,466 $1.35 Million

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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