Jane Street Group, LLC Ishares Emerging Markets Divid Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 112,848 shares of DVYE stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,848

Previous 389,471 71.03%

Holding current value

$2.94 Million

Previous $10.6 Million 69.41%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $7.11 Million - $8.04 Million	-276,623 Reduced 71.03%	112,848 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $7.63 Million - $8.66 Million	292,685 Added 302.4%	389,471 $10.6 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $991,626 - $1.06 Million	39,102 Added 67.79%	96,786 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $346,030 - $401,642	15,071 Added 35.37%	57,684 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $1 Million - $1.11 Million	42,613 New	42,613 $1.02 Million
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $13.6 Million - $15 Million	-567,289 Reduced 76.45%	174,759 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $15.6 Million - $17.5 Million	689,620 Added 1315.37%	742,048 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $1.18 Million - $1.4 Million	52,428 New	52,428 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $1.18 Million - $1.4 Million	52,428 New	52,428 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$26.42 - $34.16 $8.97 Million - $11.6 Million	-339,580 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$30.68 - $40.57 $10.8 Million - $14.3 Million	-353,197 Reduced 50.98%	339,580 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$36.8 - $40.11 $16.9 Million - $18.4 Million	459,472 Added 196.94%	692,777 $26.7 Million
Q3 2021 Nov 16, 2021	SELL	$37.47 - $40.44 $596,559 - $643,845	-15,921 Reduced 6.39%	233,305 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$38.68 - $41.57 $9.64 Million - $10.4 Million	249,226 New	249,226 $9.68 Million
Q4 2020 Feb 17, 2021	SELL	$29.7 - $37.47 $998,365 - $1.26 Million	-33,615 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$29.42 - $33.38 $272,076 - $308,698	-9,248 Reduced 21.58%	33,615 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$27.43 - $34.57 $2.46 Million - $3.11 Million	-89,849 Reduced 67.7%	42,863 $1.34 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $3.44 Million - $5.57 Million	132,712 New	132,712 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$36.9 - $40.62 $602,613 - $663,365	-16,331 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $604,247 - $677,736	16,331 New	16,331 $611,000
Q2 2019 Aug 15, 2019	SELL	$38.22 - $41.36 $9.04 Million - $9.79 Million	-236,649 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$39.77 - $41.36 $9.41 Million - $9.79 Million	236,649 New	236,649 $9.52 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-85,295 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-127,888 Reduced 59.99%	85,295 $3.32 Million
Q2 2018 Aug 15, 2018	BUY	N/A	80,023 Added 60.1%	213,183 $8.39 Million
Q1 2018 May 15, 2018	BUY	N/A	133,160 New	133,160 $5.78 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Emerging Markets Divid Transaction History