Jane Street Group, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Jane Street Group, LLC holds 22,793 shares of IQSI stock, worth $653,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,793
Previous 9,580 137.92%
Holding current value
$653,931
Previous $281,000 154.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$28.42 - $31.76 $375,513 - $419,644
13,213 Added 137.92%
22,793 $715,000
Q2 2024

Aug 14, 2024
SELL
$28.34 - $30.51 $2.1 Million - $2.26 Million
-74,094 Reduced 88.55%
9,580 $281,000
Q1 2024

May 15, 2024
SELL
$27.4 - $30.04 $1.24 Million - $1.36 Million
-45,322 Reduced 35.13%
83,674 $2.5 Million
Q4 2023

Feb 14, 2024
BUY
$24.56 - $28.29 $1.1 Million - $1.27 Million
44,870 Added 53.34%
128,996 $3.61 Million
Q3 2023

Nov 14, 2023
BUY
$25.6 - $27.94 $2.15 Million - $2.35 Million
84,126 New
84,126 $2.16 Million
Q1 2023

May 15, 2023
BUY
$24.87 - $27.04 $3.08 Million - $3.34 Million
123,652 Added 847.8%
138,237 $3.67 Million
Q4 2022

Feb 14, 2023
SELL
$21.07 - $25.64 $819,770 - $997,575
-38,907 Reduced 72.73%
14,585 $361,000
Q3 2022

Nov 14, 2022
SELL
$20.95 - $25.29 $614,107 - $741,325
-29,313 Reduced 35.4%
53,492 $1.13 Million
Q2 2022

Aug 16, 2022
SELL
$23.15 - $27.95 $312,825 - $377,688
-13,513 Reduced 14.03%
82,805 $1.95 Million
Q1 2022

May 17, 2022
BUY
$25.49 - $30.29 $1.92 Million - $2.28 Million
75,277 Added 357.76%
96,318 $2.66 Million
Q4 2021

Feb 15, 2022
SELL
$28.79 - $30.72 $552,019 - $589,025
-19,174 Reduced 47.68%
21,041 $631,000
Q3 2021

Nov 16, 2021
BUY
$28.83 - $31.04 $69,826 - $75,178
2,422 Added 6.41%
40,215 $1.18 Million
Q2 2021

Aug 16, 2021
BUY
$28.86 - $30.9 $732,351 - $784,118
25,376 Added 204.36%
37,793 $1.12 Million
Q1 2021

May 18, 2021
SELL
$27.06 - $28.9 $1.58 Million - $1.69 Million
-58,319 Reduced 82.45%
12,417 $354,000
Q4 2020

Feb 17, 2021
BUY
$22.94 - $27.62 $796,499 - $958,994
34,721 Added 96.41%
70,736 $1.94 Million
Q3 2020

Nov 17, 2020
SELL
$22.95 - $24.91 $329,057 - $357,159
-14,338 Reduced 28.47%
36,015 $864,000
Q2 2020

Aug 17, 2020
BUY
$18.83 - $23.84 $279,945 - $354,429
14,867 Added 41.9%
50,353 $1.15 Million
Q1 2020

May 15, 2020
SELL
$17.43 - $25.6 $147,440 - $216,550
-8,459 Reduced 19.25%
35,486 $698,000
Q4 2019

Feb 14, 2020
BUY
$25.13 - $25.35 $1.1 Million - $1.11 Million
43,945 New
43,945 $1.11 Million

Others Institutions Holding IQSI

# of Institutions
16
Shares Held
5.22M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ETF TR IQ CANDRIAM ESG

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