Jane Street Group, LLC Ishares Tr Msci China A ETF (D Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.74 - $28.08 $1.89 Million - $2.15 Million	76,541 Added 207.46%	113,435 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$27.73 - $31.17 $27.1 Million - $30.4 Million	-976,535 Reduced 96.36%	36,894 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $28.8 Million - $33.3 Million	996,446 Added 5867.31%	1,013,429 $29.6 Million
Q1 2023 May 15, 2023	SELL	$31.5 - $35.38 $4.13 Million - $4.63 Million	-130,961 Reduced 88.52%	16,983 $554,000
Q4 2022 Feb 14, 2023	SELL	$27.7 - $32.82 $9.83 Million - $11.6 Million	-354,924 Reduced 70.58%	147,944 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $15.4 Million - $19.1 Million	502,868 New	502,868 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$40.09 - $44.43 $832,428 - $922,544	-20,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.36 - $45.47 $838,035 - $944,139	20,764 New	20,764 $921,000
Q3 2019 Nov 14, 2019	SELL	$27.57 - $29.3 $2.96 Million - $3.15 Million	-107,528 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	59,826 Added 125.42%	107,528 $3.06 Million
Q1 2019 May 16, 2019	SELL	N/A	-8,268 Reduced 14.77%	47,702 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	40,933 Added 272.22%	55,970 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,714 Reduced 78.44%	15,037 $399,000
Q2 2018 Aug 15, 2018	BUY	N/A	29,039 Added 71.33%	69,751 $1.94 Million
Q1 2018 May 15, 2018	BUY	N/A	33,974 Added 504.21%	40,712 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-7,433 Reduced 52.45%	6,738 $216,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,171	14,171 $432,000

Others Institutions Holding CNYA

# of Institutions

47

Shares Held

5.78M

Call Options Held

1.4K

Put Options Held

24.5K

Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

2.73M
Shares

$76.2 Million
0.74% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

566K
Shares

$15.8 Million
0.01% of portfolio
Old Mission Capital LLC

554K
Shares

$15.4 Million
0.39% of portfolio
Prism Advisors, Inc.

363K
Shares

$10.1 Million
3.06% of portfolio
Northern Trust Corp Chicago, IL

354K
Shares

$9.87 Million
0.0% of portfolio

About ISHARES TR MSCI CHINA A ETF (D

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