Jane Street Group, LLC Ishares Msci All Country Asia Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Jane Street Group, LLC holds 87,914 shares of AAXJ stock, worth $6.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,914

Previous 1,924,934 95.43%

Holding current value

$6.68 Million

Previous $130 Million 95.15%

% of portfolio

0.01%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $120 Million - $135 Million	-1,837,020 Reduced 95.43%	87,914 $6.33 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $99.6 Million - $111 Million	1,611,996 Added 515.12%	1,924,934 $130 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $3.37 Million - $3.67 Million	55,057 Added 21.35%	312,938 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $147 Million - $164 Million	-2,330,508 Reduced 90.04%	257,881 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $155 Million - $166 Million	2,399,063 Added 1267.16%	2,588,389 $172 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $84.8 Million - $96.8 Million	-1,324,057 Reduced 87.49%	189,326 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $32.1 Million - $38.9 Million	582,209 Added 62.52%	1,513,383 $98.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $59.2 Million - $70 Million	-1,010,598 Reduced 52.05%	931,174 $54.5 Million
Q2 2022 Aug 16, 2022	SELL	$66.21 - $77.92 $20.9 Million - $24.6 Million	-315,986 Reduced 14.0%	1,941,772 $134 Million
Q1 2022 May 17, 2022	BUY	$69.43 - $85.6 $15.8 Million - $19.5 Million	227,620 Added 11.21%	2,257,758 $169 Million
Q3 2021 Nov 16, 2021	SELL	$84.02 - $93.84 $165 Million - $185 Million	-1,968,895 Reduced 49.23%	2,030,138 $172 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $90 Million - $96.8 Million	1,007,833 Added 33.69%	3,999,033 $378 Million
Q1 2021 May 18, 2021	BUY	$90.01 - $102.08 $269 Million - $305 Million	2,987,769 Added 87081.58%	2,991,200 $277 Million
Q4 2020 Feb 17, 2021	SELL	$77.19 - $89.7 $61.9 Million - $72 Million	-802,248 Reduced 99.57%	3,431 $307,000
Q3 2020 Nov 17, 2020	BUY	$69.88 - $79.29 $56 Million - $63.5 Million	801,279 Added 18210.89%	805,679 $62.2 Million
Q2 2020 Aug 17, 2020	SELL	$57.07 - $70.45 $15.4 Million - $19 Million	-269,945 Reduced 98.4%	4,400 $304,000
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $8.34 Million - $11.8 Million	-155,044 Reduced 36.11%	274,345 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $22.2 Million - $24.9 Million	338,349 Added 371.65%	429,389 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $10.1 Million - $11.4 Million	-161,377 Reduced 63.93%	91,040 $6.04 Million
Q2 2019 Aug 15, 2019	BUY	$65.35 - $73.4 $11.6 Million - $13 Million	176,857 Added 234.06%	252,417 $17.6 Million
Q1 2019 May 16, 2019	SELL	$61.6 - $71.31 $56.9 Million - $65.9 Million	-923,540 Reduced 92.44%	75,560 $5.34 Million
Q4 2018 Feb 15, 2019	BUY	$61.12 - $70.46 $60.7 Million - $70 Million	993,330 Added 17215.42%	999,100 $63.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $21.5 Million - $23.3 Million	-316,064 Reduced 98.21%	5,770 $407,000
Q2 2018 Aug 15, 2018	BUY	$70.39 - $78.69 $1.5 Million - $1.68 Million	21,323 Added 7.1%	321,834 $23.1 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $21.7 Million - $24.7 Million	295,629 Added 6055.49%	300,511 $23.3 Million
Q4 2017 Feb 15, 2018	SELL	$72.48 - $78.36 $38.5 Million - $41.6 Million	-530,869 Reduced 99.09%	4,882 $372,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $38.3 Million - $38.7 Million	535,751	535,751 $38.7 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Jane Street Group, LLC Ishares Msci All Country Asia Transaction History