Jane Street Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $50.8 Million - $55.2 Million	-545,788 Reduced 59.73%	368,000 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $85.2 Million - $89.4 Million	892,420 Added 4176.43%	913,788 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $238 Million - $248 Million	-2,478,078 Reduced 99.15%	21,368 $2.1 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $125 Million - $131 Million	1,348,736 Added 117.21%	2,499,446 $242 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $101 Million - $114 Million	1,150,710 New	1,150,710 $109 Million
Q2 2022 Aug 16, 2022	SELL	$90.98 - $107.0 $198 Million - $233 Million	-2,180,446 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$99.35 - $107.85 $197 Million - $214 Million	1,980,608 Added 991.11%	2,180,446 $229 Million
Q4 2021 Feb 15, 2022	BUY	$102.29 - $108.28 $20.4 Million - $21.6 Million	199,838 New	199,838 $21.6 Million
Q1 2021 May 18, 2021	SELL	$93.7 - $99.63 $62.1 Million - $66 Million	-662,731 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$89.46 - $96.91 $47.3 Million - $51.2 Million	528,456 Added 393.56%	662,731 $64.2 Million
Q3 2020 Nov 17, 2020	SELL	$87.94 - $94.21 $64.6 Million - $69.2 Million	-734,785 Reduced 84.55%	134,275 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$77.94 - $91.58 $67.7 Million - $79.6 Million	869,060 New	869,060 $76.1 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $18.1 Million - $25.4 Million	-255,748 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $23.8 Million - $24.6 Million	255,748 New	255,748 $24.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-172,146 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	172,146 New	172,146 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-202,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	193,898 Added 2241.08%	202,550 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-337,886 Reduced 97.5%	8,652 $719,000
Q1 2018 May 15, 2018	BUY	N/A	346,538 New	346,538 $29 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-268,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	268,226	268,226 $21.8 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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