Jane Street Group, LLC Ishares Tr Russell 200 Value E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $479,750 - $511,161	-7,339 Reduced 58.67%	5,169 $337,000
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $800,762 - $843,539	12,508 New	12,508 $843,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $46,424 - $54,176	800 Added 19.45%	4,914 $319,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $237,418 - $278,888	4,114 New	4,114 $237,000
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $717,084 - $794,233	-13,535 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.81 - $55.72 $234,388 - $252,077	-4,524 Reduced 25.05%	13,535 $741,000
Q2 2019 Aug 15, 2019	BUY	$50.99 - $54.59 $920,828 - $985,840	18,059 New	18,059 $976,000
Q1 2019 May 16, 2019	SELL	$46.94 - $53.36 $703,067 - $799,226	-14,978 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$44.99 - $54.19 $473,429 - $570,241	-10,523 Reduced 41.27%	14,978 $716,000
Q3 2018 Nov 14, 2018	BUY	$50.53 - $54.71 $334,154 - $361,797	6,613 Added 35.01%	25,501 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$49.32 - $52.18 $931,556 - $985,575	18,888 New	18,888 $961,000
Q4 2017 Feb 15, 2018	SELL	$49.81 - $52.69 $1.73 Million - $1.83 Million	-34,762 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.82 - $49.96 $1.73 Million - $1.74 Million	34,762	34,762 $1.74 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

42.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$869 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$683 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$519 Million
1.75% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$485 Million
7.1% of portfolio
Ae Wealth Management LLC

1.07M
Shares

$89.9 Million
0.81% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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