Jane Street Group, LLC Flexshares International Qlty Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares International Qlty stock. As of the latest transaction made, Jane Street Group, LLC holds 80,760 shares of IQDE stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,760

Previous 30,833 161.93%

Holding current value

$1.65 Million

Previous $670,000 180.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.04 - $23.47 $1.05 Million - $1.17 Million	49,927 Added 161.93%	80,760 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $22.73 $375,356 - $409,594	18,020 Added 140.64%	30,833 $670,000
Q1 2024 May 15, 2024	SELL	$20.27 - $21.67 $4.89 Million - $5.23 Million	-241,407 Reduced 94.96%	12,813 $275,000
Q4 2023 Feb 14, 2024	BUY	$18.72 - $20.95 $2.88 Million - $3.23 Million	153,952 Added 153.54%	254,220 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.38 - $20.85 $677,369 - $728,749	34,952 Added 53.51%	100,268 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $20.86 $2.77 Million - $2.95 Million	-141,317 Reduced 68.39%	65,316 $1.31 Million
Q1 2023 May 15, 2023	SELL	$19.1 - $20.78 $5.52 Million - $6.01 Million	-289,055 Reduced 58.31%	206,633 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $19.84 $7.74 Million - $9.06 Million	456,866 Added 1176.82%	495,688 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $993,813 - $1.19 Million	-58,736 Reduced 60.21%	38,822 $657,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $993,813 - $1.19 Million	-58,736 Reduced 60.21%	38,822 $657,000
Q2 2022 Aug 16, 2022	BUY	$19.17 - $23.0 $1.23 Million - $1.48 Million	64,401 Added 194.23%	97,558 $1.88 Million
Q1 2022 May 17, 2022	BUY	$21.17 - $24.27 $189,598 - $217,362	8,956 Added 37.01%	33,157 $748,000
Q4 2021 Feb 15, 2022	SELL	$22.81 - $24.1 $409,028 - $432,161	-17,932 Reduced 42.56%	24,201 $572,000
Q3 2021 Nov 16, 2021	SELL	$23.39 - $25.02 $240,495 - $257,255	-10,282 Reduced 19.62%	42,133 $987,000
Q2 2021 Aug 16, 2021	BUY	$23.94 - $25.39 $1.25 Million - $1.33 Million	52,415 New	52,415 $1.29 Million
Q1 2021 May 18, 2021	SELL	$22.72 - $24.13 $1.76 Million - $1.87 Million	-77,448 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$19.11 - $22.77 $296,300 - $353,048	-15,505 Reduced 16.68%	77,448 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$19.15 - $20.47 $1.41 Million - $1.51 Million	73,855 Added 386.72%	92,953 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$16.31 - $20.23 $656,363 - $814,115	-40,243 Reduced 67.82%	19,098 $364,000
Q1 2020 May 15, 2020	SELL	$14.84 - $23.36 $618,353 - $973,364	-41,668 Reduced 41.25%	59,341 $1 Million
Q4 2019 Feb 14, 2020	BUY	$20.79 - $22.84 $1.36 Million - $1.5 Million	65,639 Added 185.58%	101,009 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$20.43 - $22.26 $467,029 - $508,863	22,860 Added 182.73%	35,370 $750,000
Q2 2019 Aug 15, 2019	SELL	$21.34 - $22.62 $3.39 Million - $3.59 Million	-158,628 Reduced 92.69%	12,510 $274,000
Q1 2019 May 16, 2019	BUY	$20.31 - $22.46 $3.48 Million - $3.84 Million	171,138 New	171,138 $3.78 Million
Q4 2018 Feb 15, 2019	SELL	$19.98 - $22.94 $9.29 Million - $10.7 Million	-464,819 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.88 $6.62 Million - $7.05 Million	295,133 Added 173.93%	464,819 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$22.79 - $25.41 $3.87 Million - $4.31 Million	169,686 New	169,686 $3.91 Million

Others Institutions Holding IQDE

# of Institutions

Shares Held

666K

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QLTY

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Jane Street Group, LLC Flexshares International Qlty Transaction History