Jane Street Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Jane Street Group, LLC holds 158,868 shares of IVLU stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,868
Previous 73,317 116.69%
Holding current value
$5.87 Million
Previous $2.41 Million 133.76%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$32.53 - $35.69 $2.78 Million - $3.05 Million
85,551 Added 116.69%
158,868 $5.64 Million
Q2 2025

Aug 14, 2025
BUY
$26.69 - $33.44 $339,256 - $425,055
12,711 Added 20.97%
73,317 $2.41 Million
Q1 2025

May 14, 2025
SELL
$26.71 - $31.58 $5.34 Million - $6.31 Million
-199,917 Reduced 76.74%
60,606 $1.84 Million
Q4 2024

Feb 14, 2025
BUY
$26.65 - $29.34 $6.94 Million - $7.64 Million
260,523 New
260,523 $7.06 Million
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $1.56 Million - $1.68 Million
57,305 Added 44.42%
186,316 $5.11 Million
Q1 2024

May 15, 2024
BUY
$25.93 - $28.27 $3.35 Million - $3.65 Million
129,011 New
129,011 $3.64 Million
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $1.44 Million - $1.54 Million
57,931 New
57,931 $1.47 Million
Q1 2023

May 15, 2023
BUY
$23.32 - $25.31 $20.9 Million - $22.7 Million
898,210 Added 115.74%
1,674,263 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$19.77 - $23.67 $12 Million - $14.4 Million
608,056 Added 361.94%
776,053 $18 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $12.2 Million - $14.3 Million
-617,683 Reduced 78.62%
167,997 $3.32 Million
Q2 2022

Aug 16, 2022
BUY
$22.18 - $25.72 $11.3 Million - $13.1 Million
508,170 Added 183.12%
785,680 $17.4 Million
Q1 2022

May 17, 2022
BUY
$23.38 - $27.26 $4.85 Million - $5.65 Million
207,341 Added 295.49%
277,510 $7.06 Million
Q4 2021

Feb 15, 2022
BUY
$24.53 - $26.4 $1.21 Million - $1.3 Million
49,148 Added 233.8%
70,169 $1.79 Million
Q3 2021

Nov 16, 2021
SELL
$24.83 - $26.48 $4.59 Million - $4.89 Million
-184,714 Reduced 89.78%
21,021 $540,000
Q2 2021

Aug 16, 2021
SELL
$25.36 - $27.3 $2.95 Million - $3.17 Million
-116,275 Reduced 36.11%
205,735 $5.31 Million
Q1 2021

May 18, 2021
BUY
$22.75 - $25.72 $3.39 Million - $3.83 Million
149,069 Added 86.2%
322,010 $8.14 Million
Q4 2020

Feb 17, 2021
BUY
$18.72 - $23.04 $3.24 Million - $3.98 Million
172,941 New
172,941 $3.94 Million
Q3 2020

Nov 17, 2020
SELL
$19.07 - $20.56 $2.07 Million - $2.23 Million
-108,452 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$16.83 - $21.39 $1.22 Million - $1.55 Million
72,456 Added 201.29%
108,452 $2.12 Million
Q1 2020

May 15, 2020
SELL
$15.52 - $24.67 $747,815 - $1.19 Million
-48,184 Reduced 57.24%
35,996 $634,000
Q4 2019

Feb 14, 2020
BUY
$22.19 - $24.71 $1.28 Million - $1.42 Million
57,531 Added 215.88%
84,180 $2.05 Million
Q3 2019

Nov 14, 2019
SELL
$21.17 - $23.45 $1 Million - $1.11 Million
-47,456 Reduced 64.04%
26,649 $607,000
Q2 2019

Aug 15, 2019
BUY
$22.38 - $24.47 $1.66 Million - $1.81 Million
74,105 New
74,105 $1.71 Million
Q1 2019

May 16, 2019
SELL
$21.8 - $24.25 $492,353 - $547,686
-22,585 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$21.28 - $25.5 $480,608 - $575,917
22,585 New
22,585 $494,000
Q3 2018

Nov 14, 2018
SELL
$24.21 - $25.84 $2.96 Million - $3.16 Million
-122,178 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$24.85 - $27.21 $1.41 Million - $1.55 Million
56,825 Added 86.95%
122,178 $3.06 Million
Q1 2018

May 15, 2018
BUY
$25.34 - $28.41 $764,102 - $856,675
30,154 Added 85.67%
65,353 $1.71 Million
Q4 2017

Feb 15, 2018
SELL
$25.37 - $26.71 $3.55 Million - $3.74 Million
-140,009 Reduced 79.91%
35,199 $930,000
Q3 2017

Nov 14, 2017
BUY
$25.14 - $25.3 $4.4 Million - $4.43 Million
175,208
175,208 $4.43 Million

Others Institutions Holding IVLU

# of Institutions
337
Shares Held
61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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