Jane Street Group, LLC Russell Micro Cap ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 34,690 shares of IWC stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,690
Holding current value
$4.4 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$109.35 - $119.81 $3.79 Million - $4.16 Million
34,690 New
34,690 $3.95 Million
Q3 2023

Nov 14, 2023
BUY
$99.15 - $115.3 $152,591 - $177,446
1,539 Added 55.52%
4,311 $431,000
Q2 2023

Aug 14, 2023
BUY
$99.62 - $112.59 $276,146 - $312,099
2,772 New
2,772 $302,000
Q3 2022

Nov 14, 2022
BUY
$101.64 - $126.54 $352,690 - $439,093
3,470 New
3,470 $359,000
Q2 2022

Aug 16, 2022
SELL
$103.11 - $130.99 $4.48 Million - $5.7 Million
-43,495 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$119.81 - $142.34 $5 Million - $5.93 Million
41,694 Added 2315.05%
43,495 $5.61 Million
Q2 2021

Aug 16, 2021
SELL
$136.95 - $157.3 $100,384 - $115,300
-733 Reduced 28.93%
1,801 $275,000
Q4 2020

Feb 17, 2021
SELL
$91.79 - $121.66 $12,299 - $16,302
-134 Reduced 5.02%
2,534 $301,000
Q3 2020

Nov 17, 2020
BUY
$83.76 - $96.86 $223,471 - $258,422
2,668 New
2,668 $241,000
Q1 2020

May 15, 2020
SELL
$57.05 - $101.1 $295,519 - $523,697
-5,180 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$85.32 - $100.3 $649,455 - $763,483
-7,612 Reduced 59.51%
5,180 $515,000
Q3 2019

Nov 14, 2019
SELL
$84.33 - $93.69 $858,901 - $954,232
-10,185 Reduced 44.33%
12,792 $1.13 Million
Q2 2019

Aug 15, 2019
BUY
$88.17 - $96.98 $742,567 - $816,765
8,422 Added 57.86%
22,977 $2.14 Million
Q1 2019

May 16, 2019
SELL
$82.53 - $97.19 $16,671 - $19,632
-202 Reduced 1.37%
14,555 $1.35 Million
Q4 2018

Feb 15, 2019
SELL
$77.77 - $104.35 $1.19 Million - $1.59 Million
-15,267 Reduced 50.85%
14,757 $1.22 Million
Q3 2018

Nov 14, 2018
BUY
$104.28 - $109.91 $389,172 - $410,184
3,732 Added 14.19%
30,024 $3.19 Million
Q2 2018

Aug 15, 2018
BUY
$93.79 - $109.42 $628,955 - $733,770
6,706 Added 34.24%
26,292 $2.78 Million
Q1 2018

May 15, 2018
BUY
$91.66 - $101.35 $1.07 Million - $1.19 Million
11,722 Added 149.06%
19,586 $1.88 Million
Q3 2017

Nov 14, 2017
BUY
$91.57 - $94.45 $720,106 - $742,754
7,864
7,864 $743,000

Others Institutions Holding IWC

# of Institutions
222
Shares Held
4.11M
Call Options Held
2.4K
Put Options Held
2.3K
View Full List

About RUSSELL MICRO CAP ETF

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