Jane Street Group, LLC Flexshares International Quali Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Jane Street Group, LLC holds 17,351 shares of IQDY stock, worth $496,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,351

Previous 16,812 3.21%

Holding current value

$496,412

Previous $492,000 9.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $31.51 $14,881 - $16,983	539 Added 3.21%	17,351 $541,000
Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $3.32 Million - $3.63 Million	-119,352 Reduced 87.65%	16,812 $492,000
Q1 2024 May 15, 2024	SELL	$26.52 - $29.16 $294,106 - $323,384	-11,090 Reduced 7.53%	136,164 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$24.09 - $28.02 $62,609 - $72,823	2,599 Added 1.8%	147,254 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$24.91 - $27.62 $799,860 - $886,878	-32,110 Reduced 18.17%	144,655 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$25.74 - $27.63 $2.1 Million - $2.26 Million	-81,771 Reduced 31.63%	176,765 $4.68 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $8,226 - $9,196	-338 Reduced 0.13%	258,536 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$20.22 - $25.18 $21,251 - $26,464	-1,051 Reduced 0.4%	258,874 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $5.25 Million - $6.55 Million	259,925 New	259,925 $5.25 Million
Q2 2022 Aug 16, 2022	SELL	$23.35 - $29.08 $500,250 - $623,009	-21,424 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$26.78 - $31.28 $454,456 - $530,821	-16,970 Reduced 44.2%	21,424 $613,000
Q4 2021 Feb 15, 2022	BUY	$29.17 - $30.94 $230,618 - $244,611	7,906 Added 25.93%	38,394 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$29.68 - $31.62 $904,883 - $964,030	30,488 New	30,488 $909,000
Q2 2021 Aug 16, 2021	SELL	$30.58 - $32.72 $2.39 Million - $2.56 Million	-78,145 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$28.2 - $30.73 $1.92 Million - $2.09 Million	67,981 Added 668.84%	78,145 $2.37 Million
Q4 2020 Feb 17, 2021	SELL	$22.4 - $28.21 $1.54 Million - $1.94 Million	-68,824 Reduced 87.13%	10,164 $286,000
Q3 2020 Nov 17, 2020	BUY	$22.41 - $24.24 $993,435 - $1.07 Million	44,330 Added 127.91%	78,988 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$18.46 - $24.03 $894,516 - $1.16 Million	-48,457 Reduced 58.3%	34,658 $776,000
Q1 2020 May 15, 2020	BUY	$16.75 - $27.07 $1.1 Million - $1.79 Million	65,964 Added 384.61%	83,115 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$23.41 - $26.54 $2.15 Million - $2.43 Million	-91,743 Reduced 84.25%	17,151 $455,000
Q3 2019 Nov 14, 2019	BUY	$22.59 - $24.97 $1.45 Million - $1.6 Million	64,031 Added 142.73%	108,894 $2.6 Million
Q2 2019 Aug 15, 2019	SELL	$23.46 - $25.61 $384,016 - $419,210	-16,369 Reduced 26.73%	44,863 $1.1 Million
Q1 2019 May 16, 2019	SELL	$21.53 - $24.9 $552,847 - $639,382	-25,678 Reduced 29.55%	61,232 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$21.17 - $25.48 $6.47 Million - $7.79 Million	-305,825 Reduced 77.87%	86,910 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.81 $6.8 Million - $7.37 Million	274,999 Added 233.57%	392,735 $10 Million
Q2 2018 Aug 15, 2018	BUY	$25.88 - $28.55 $1.03 Million - $1.13 Million	39,690 Added 50.85%	117,736 $3.07 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $30.65 $293,178 - $323,234	-10,546 Reduced 11.9%	78,046 $2.2 Million
Q4 2017 Feb 15, 2018	SELL	$27.5 - $28.58 $12.8 Million - $13.3 Million	-466,781 Reduced 84.05%	88,592 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$27.55 - $27.74 $15.3 Million - $15.4 Million	555,373	555,373 $15.4 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Jane Street Group, LLC Flexshares International Quali Transaction History