Jane Street Group, LLC Ishares Russell 1000 Val ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,829 shares of IWD stock, worth $547,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,829

Previous 3,754 24.64%

Holding current value

$547,581

Previous $654,000 18.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $160,358 - $175,565	-925 Reduced 24.64%	2,829 $536,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $5 Million - $5.29 Million	-29,525 Reduced 88.72%	3,754 $654,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $8.81 Million - $9.75 Million	-54,456 Reduced 62.07%	33,279 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $4.55 Million - $5.24 Million	31,652 Added 56.44%	87,735 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $281,003 - $302,913	-1,852 Reduced 3.2%	56,083 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $7.56 Million - $8.03 Million	50,898 Added 723.29%	57,935 $9.14 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $1.72 Million - $1.91 Million	-11,836 Reduced 62.71%	7,037 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.24 Million - $2.6 Million	16,363 Added 651.91%	18,873 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $340,246 - $403,197	-2,502 Reduced 49.92%	2,510 $341,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $340,246 - $403,197	-2,502 Reduced 49.92%	2,510 $341,000
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $8.81 Million - $10.5 Million	-62,505 Reduced 92.58%	5,012 $727,000
Q1 2022 May 17, 2022	SELL	$157.15 - $170.51 $8.93 Million - $9.68 Million	-56,799 Reduced 45.69%	67,517 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $13.3 Million - $14.3 Million	84,862 Added 215.09%	124,316 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $5.72 Million - $6.08 Million	-37,441 Reduced 48.69%	39,454 $6.26 Million
Q1 2021 May 18, 2021	BUY	$134.89 - $153.0 $5.61 Million - $6.37 Million	41,621 Added 117.99%	76,895 $11.7 Million
Q4 2020 Feb 17, 2021	SELL	$115.84 - $136.73 $1.66 Million - $1.96 Million	-14,302 Reduced 28.85%	35,274 $4.82 Million
Q3 2020 Nov 17, 2020	BUY	$111.27 - $124.26 $2.85 Million - $3.18 Million	25,572 Added 106.53%	49,576 $5.86 Million
Q2 2020 Aug 17, 2020	BUY	$94.52 - $125.14 $2.03 Million - $2.69 Million	21,456 Added 842.07%	24,004 $2.7 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $15.2 Million - $24.8 Million	-179,034 Reduced 98.6%	2,548 $253,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $10.5 Million - $11.6 Million	84,847 Added 87.71%	181,582 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $28.7 Million - $29.2 Million	-224,323 Reduced 69.87%	96,735 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	284,439 Added 776.75%	321,058 $40.8 Million
Q1 2019 May 16, 2019	BUY	N/A	28,130 Added 331.37%	36,619 $4.52 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-60,948 Reduced 87.77%	8,489 $943,000
Q2 2018 Aug 15, 2018	SELL	N/A	-71,310 Reduced 50.67%	69,437 $8.43 Million
Q1 2018 May 15, 2018	BUY	N/A	27,092 Added 23.84%	140,747 $16.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	113,655	113,655 $14.1 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jane Street Group, LLC Ishares Russell 1000 Val ETF Transaction History