Jane Street Group, LLC Ishares J.P. Morgan Em Corpora Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Jane Street Group, LLC holds 31,247 shares of CEMB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,247

Previous 57,683 45.83%

Holding current value

$1.4 Million

Previous $2.56 Million 43.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.98 - $46.02 $1.16 Million - $1.22 Million	-26,436 Reduced 45.83%	31,247 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $950,130 - $971,288	21,812 Added 60.81%	57,683 $2.56 Million
Q1 2024 May 15, 2024	BUY	$43.76 - $44.55 $1.57 Million - $1.6 Million	35,871 New	35,871 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.27 - $43.55 $22 Million - $22.6 Million	-519,495 Reduced 71.79%	204,120 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$42.76 - $43.81 $27.9 Million - $28.6 Million	653,631 Added 933.97%	723,615 $31.4 Million
Q1 2023 May 15, 2023	SELL	$42.8 - $44.55 $6.27 Million - $6.53 Million	-146,583 Reduced 67.68%	69,984 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.98 - $43.44 $8.66 Million - $9.41 Million	216,567 New	216,567 $9.26 Million
Q2 2022 Aug 16, 2022	SELL	$42.83 - $46.43 $21.1 Million - $22.9 Million	-493,726 Reduced 70.21%	209,478 $8.97 Million
Q1 2022 May 17, 2022	BUY	$45.03 - $50.85 $31.7 Million - $35.8 Million	703,204 New	703,204 $32.6 Million
Q3 2021 Nov 16, 2021	SELL	$51.87 - $52.63 $4.27 Million - $4.33 Million	-82,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.88 - $52.56 $4.27 Million - $4.33 Million	82,354 New	82,354 $4.32 Million
Q1 2021 May 18, 2021	SELL	$51.57 - $53.11 $4.59 Million - $4.73 Million	-89,005 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.11 - $53.18 $3.68 Million - $3.83 Million	71,946 Added 421.75%	89,005 $4.73 Million
Q3 2020 Nov 17, 2020	BUY	$50.46 - $52.32 $560,358 - $581,013	11,105 Added 186.51%	17,059 $882,000
Q2 2020 Aug 17, 2020	SELL	$44.82 - $50.81 $9.04 Million - $10.3 Million	-201,788 Reduced 97.13%	5,954 $302,000
Q1 2020 May 15, 2020	BUY	$41.77 - $52.95 $8.68 Million - $11 Million	207,742 New	207,742 $9.34 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $51.92 $6.3 Million - $6.42 Million	-123,566 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $1.5 Million - $1.51 Million	29,425 Added 31.26%	123,566 $6.33 Million
Q2 2019 Aug 15, 2019	BUY	$49.58 - $50.93 $3.75 Million - $3.85 Million	75,648 Added 409.06%	94,141 $4.79 Million
Q1 2019 May 16, 2019	SELL	$47.53 - $49.86 $3.95 Million - $4.14 Million	-83,067 Reduced 81.79%	18,493 $922,000
Q4 2018 Feb 15, 2019	BUY	$47.04 - $48.28 $769,903 - $790,198	16,367 Added 19.21%	101,560 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$47.31 - $48.97 $1.77 Million - $1.84 Million	37,486 Added 78.58%	85,193 $4.12 Million
Q2 2018 Aug 15, 2018	BUY	$48.04 - $49.92 $112,990 - $117,411	2,352 Added 5.19%	47,707 $2.31 Million
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $1.43 Million - $1.48 Million	-28,834 Reduced 38.87%	45,355 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$50.92 - $51.58 $3.29 Million - $3.33 Million	64,561 Added 670.55%	74,189 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $495,168 - $496,419	9,628	9,628 $496,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Jane Street Group, LLC Ishares J.P. Morgan Em Corpora Transaction History