Jane Street Group, LLC Ishares Asia/Pacific Divid 30 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Jane Street Group, LLC holds 13,942 shares of DVYA stock, worth $500,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,942

Previous 43,192 67.72%

Holding current value

$500,936

Previous $1.52 Million 64.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.33 - $39.18 $1 Million - $1.15 Million	-29,250 Reduced 67.72%	13,942 $539,000
Q2 2024 Aug 14, 2024	SELL	$35.02 - $38.64 $1.05 Million - $1.16 Million	-30,064 Reduced 41.04%	43,192 $1.52 Million
Q1 2024 May 15, 2024	BUY	$34.93 - $36.91 $56,272 - $59,462	1,611 Added 2.25%	73,256 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$30.57 - $35.83 $1.33 Million - $1.56 Million	43,499 Added 154.55%	71,645 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.46 $191,891 - $206,449	5,991 Added 27.04%	28,146 $902,000
Q2 2023 Aug 14, 2023	SELL	$31.82 - $34.85 $1.46 Million - $1.6 Million	-45,998 Reduced 67.49%	22,155 $727,000
Q1 2023 May 15, 2023	BUY	$33.03 - $36.72 $2.25 Million - $2.5 Million	68,153 New	68,153 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$32.47 - $38.83 $590,207 - $705,812	-18,177 Reduced 39.49%	27,848 $922,000
Q1 2022 May 17, 2022	SELL	$36.92 - $40.21 $330,249 - $359,678	-8,945 Reduced 16.27%	46,025 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$36.02 - $38.44 $585,361 - $624,688	16,251 Added 41.97%	54,970 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$37.54 - $40.9 $511,632 - $557,426	13,629 Added 54.32%	38,719 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $42.21 $761,815 - $798,317	18,913 Added 306.18%	25,090 $1.02 Million
Q1 2021 May 18, 2021	SELL	$37.56 - $42.34 $585,785 - $660,334	-15,596 Reduced 71.63%	6,177 $252,000
Q4 2020 Feb 17, 2021	BUY	$32.06 - $38.02 $38,664 - $45,852	1,206 Added 5.86%	21,773 $824,000
Q3 2020 Nov 17, 2020	BUY	$32.17 - $34.64 $244,717 - $263,506	7,607 Added 58.7%	20,567 $668,000
Q2 2020 Aug 17, 2020	SELL	$27.3 - $37.18 $1.25 Million - $1.7 Million	-45,850 Reduced 77.96%	12,960 $430,000
Q1 2020 May 15, 2020	BUY	$25.01 - $45.12 $596,813 - $1.08 Million	23,863 Added 68.28%	58,810 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$41.84 - $44.8 $1.46 Million - $1.57 Million	34,947 New	34,947 $1.53 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-19,216 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-8,698 Reduced 31.16%	19,216 $828,000
Q4 2018 Feb 15, 2019	BUY	N/A	27,914 New	27,914 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,548 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	27,579 Added 102.26%	54,548 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	17,004 Added 170.64%	26,969 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	N/A	514 Added 5.44%	9,965 $499,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,451	9,451 $460,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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Jane Street Group, LLC Ishares Asia/Pacific Divid 30 Transaction History