Jane Street Group, LLC Flexshares International Qlty Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares International Qlty stock. As of the latest transaction made, Jane Street Group, LLC holds 30,833 shares of IQDE stock, worth $687,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,833

Previous 12,813 140.64%

Holding current value

$687,884

Previous $275,000 143.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.83 - $22.73 $375,356 - $409,594	18,020 Added 140.64%	30,833 $670,000
Q1 2024 May 15, 2024	SELL	$20.27 - $21.67 $4.89 Million - $5.23 Million	-241,407 Reduced 94.96%	12,813 $275,000
Q4 2023 Feb 14, 2024	BUY	$18.72 - $20.95 $2.88 Million - $3.23 Million	153,952 Added 153.54%	254,220 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.38 - $20.85 $677,369 - $728,749	34,952 Added 53.51%	100,268 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $20.86 $2.77 Million - $2.95 Million	-141,317 Reduced 68.39%	65,316 $1.31 Million
Q1 2023 May 15, 2023	SELL	$19.1 - $20.78 $5.52 Million - $6.01 Million	-289,055 Reduced 58.31%	206,633 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $19.84 $7.74 Million - $9.06 Million	456,866 Added 1176.82%	495,688 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $993,813 - $1.19 Million	-58,736 Reduced 60.21%	38,822 $657,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $993,813 - $1.19 Million	-58,736 Reduced 60.21%	38,822 $657,000
Q2 2022 Aug 16, 2022	BUY	$19.17 - $23.0 $1.23 Million - $1.48 Million	64,401 Added 194.23%	97,558 $1.88 Million
Q1 2022 May 17, 2022	BUY	$21.17 - $24.27 $189,598 - $217,362	8,956 Added 37.01%	33,157 $748,000
Q4 2021 Feb 15, 2022	SELL	$22.81 - $24.1 $409,028 - $432,161	-17,932 Reduced 42.56%	24,201 $572,000
Q3 2021 Nov 16, 2021	SELL	$23.39 - $25.02 $240,495 - $257,255	-10,282 Reduced 19.62%	42,133 $987,000
Q2 2021 Aug 16, 2021	BUY	$23.94 - $25.39 $1.25 Million - $1.33 Million	52,415 New	52,415 $1.29 Million
Q1 2021 May 18, 2021	SELL	$22.72 - $24.13 $1.76 Million - $1.87 Million	-77,448 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$19.11 - $22.77 $296,300 - $353,048	-15,505 Reduced 16.68%	77,448 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$19.15 - $20.47 $1.41 Million - $1.51 Million	73,855 Added 386.72%	92,953 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$16.31 - $20.23 $656,363 - $814,115	-40,243 Reduced 67.82%	19,098 $364,000
Q1 2020 May 15, 2020	SELL	$14.84 - $23.36 $618,353 - $973,364	-41,668 Reduced 41.25%	59,341 $1 Million
Q4 2019 Feb 14, 2020	BUY	$20.79 - $22.84 $1.36 Million - $1.5 Million	65,639 Added 185.58%	101,009 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$20.43 - $22.26 $467,029 - $508,863	22,860 Added 182.73%	35,370 $750,000
Q2 2019 Aug 15, 2019	SELL	$21.34 - $22.62 $3.39 Million - $3.59 Million	-158,628 Reduced 92.69%	12,510 $274,000
Q1 2019 May 16, 2019	BUY	$20.31 - $22.46 $3.48 Million - $3.84 Million	171,138 New	171,138 $3.78 Million
Q4 2018 Feb 15, 2019	SELL	$19.98 - $22.94 $9.29 Million - $10.7 Million	-464,819 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.88 $6.62 Million - $7.05 Million	295,133 Added 173.93%	464,819 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$22.79 - $25.41 $3.87 Million - $4.31 Million	169,686 New	169,686 $3.91 Million

Others Institutions Holding IQDE

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Flexshares International Qlty Transaction History