Jane Street Group, LLC Ishares Msci Usa Value Factor Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jane Street Group, LLC holds 4,144 shares of VLUE stock, worth $541,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,144

Previous 5,020 17.45%

Holding current value

$541,455

Previous $568,000 8.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$111.55 - $125.05 $97,717 - $109,543	-876 Reduced 17.45%	4,144 $518,000
Q2 2025 Aug 14, 2025	BUY	$93.5 - $113.21 $469,370 - $568,314	5,020 New	5,020 $568,000
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $866,299 - $961,000	8,329 New	8,329 $879,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $65,579 - $77,482	-763 Reduced 2.59%	28,749 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $2.42 Million - $2.62 Million	26,939 Added 1046.99%	29,512 $2.68 Million

Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $4.28 Million - $4.59 Million	-48,795 Reduced 94.99%	2,573 $241,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $3.18 Million - $3.6 Million	36,168 Added 237.95%	51,368 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $246,865 - $291,222	-2,975 Reduced 16.37%	15,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $2.76 Million - $3.34 Million	-33,657 Reduced 64.93%	18,175 $1.49 Million
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $4.58 Million - $5.48 Million	51,832 New	51,832 $4.69 Million
Q1 2022 May 17, 2022	SELL	$100.54 - $114.92 $840,916 - $961,190	-8,364 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $325,328 - $352,251	3,209 Added 62.25%	8,364 $916,000
Q3 2021 Nov 16, 2021	SELL	$100.55 - $106.33 $3.12 Million - $3.3 Million	-31,013 Reduced 85.75%	5,155 $519,000
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $3.46 Million - $3.67 Million	33,784 Added 1417.11%	36,168 $3.8 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $104.49 $205,357 - $249,104	2,384 New	2,384 $244,000
Q2 2020 Aug 17, 2020	SELL	$59.26 - $80.55 $404,568 - $549,914	-6,827 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $5.99 Million - $9.9 Million	-108,285 Reduced 94.07%	6,827 $430,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $3.61 Million - $4.15 Million	-46,024 Reduced 28.56%	115,112 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $12.3 Million - $13.7 Million	161,136 New	161,136 $13.2 Million
Q2 2019 Aug 15, 2019	SELL	$74.66 - $83.24 $3.96 Million - $4.41 Million	-52,974 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$71.93 - $82.24 $2.51 Million - $2.87 Million	34,956 Added 194.01%	52,974 $4.23 Million
Q4 2018 Feb 15, 2019	SELL	$68.64 - $88.78 $25.3 Million - $32.8 Million	-369,120 Reduced 95.35%	18,018 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $21.6 Million - $23.5 Million	262,859 Added 211.51%	387,138 $34 Million
Q2 2018 Aug 15, 2018	BUY	$80.17 - $86.75 $5.47 Million - $5.92 Million	68,276 Added 121.91%	124,279 $10.3 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $1.91 Million - $2.13 Million	23,853 Added 74.19%	56,003 $4.59 Million
Q4 2017 Feb 15, 2018	BUY	$78.02 - $84.64 $97,681 - $105,969	1,252 Added 4.05%	32,150 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $2.37 Million - $2.39 Million	30,898	30,898 $2.39 Million

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Jane Street Group, LLC Ishares Msci Usa Value Factor Transaction History