Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.65 - $82.07 $458,631 - $525,330	-6,401 Reduced 7.5%	78,942 $5.66 Million
Q3 2024 Nov 14, 2024	BUY	$68.31 - $80.1 $2.92 Million - $3.42 Million	42,755 Added 100.39%	85,343 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$65.79 - $73.44 $653,755 - $729,773	-9,937 Reduced 18.92%	42,588 $3.09 Million
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $5.37 Million - $6.01 Million	-87,154 Reduced 62.4%	52,525 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$60.76 - $66.35 $6.8 Million - $7.42 Million	-111,842 Reduced 44.47%	139,679 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $15.4 Million - $17.3 Million	246,435 Added 4845.36%	251,521 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $6.78 Million - $7.3 Million	-107,025 Reduced 95.46%	5,086 $334,000
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $1.44 Million - $1.64 Million	22,849 Added 25.6%	112,111 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $1.83 Million - $2.21 Million	-33,742 Reduced 27.43%	89,262 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $4.69 Million - $5.59 Million	-81,771 Reduced 39.93%	123,004 $7.06 Million
Q2 2022 Aug 16, 2022	BUY	$65.13 - $76.58 $8.38 Million - $9.85 Million	128,686 Added 169.13%	204,775 $13.9 Million
Q1 2022 May 17, 2022	BUY	$68.2 - $84.66 $5.19 Million - $6.44 Million	76,089 New	76,089 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$79.69 - $88.1 $12.7 Million - $14 Million	-159,365 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$82.58 - $91.94 $6.67 Million - $7.42 Million	80,725 Added 102.65%	159,365 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$87.12 - $93.94 $6.85 Million - $7.39 Million	78,640 New	78,640 $7.27 Million
Q1 2021 May 18, 2021	SELL	$88.24 - $99.52 $8.17 Million - $9.22 Million	-92,630 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$74.86 - $87.48 $2.69 Million - $3.14 Million	-35,874 Reduced 27.92%	92,630 $8.1 Million
Q3 2020 Nov 17, 2020	BUY	$67.56 - $77.55 $3.02 Million - $3.47 Million	44,763 Added 53.45%	128,504 $9.6 Million
Q2 2020 Aug 17, 2020	SELL	$54.84 - $67.97 $5.02 Million - $6.22 Million	-91,461 Reduced 52.2%	83,741 $5.59 Million
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $6.87 Million - $9.91 Million	134,670 Added 332.26%	175,202 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $1.9 Million - $2.14 Million	-30,129 Reduced 42.64%	40,532 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $4.01 Million - $4.49 Million	-66,846 Reduced 48.61%	70,661 $4.5 Million
Q2 2019 Aug 15, 2019	BUY	$62.04 - $70.17 $8.53 Million - $9.65 Million	137,507 New	137,507 $9.1 Million
Q4 2018 Feb 15, 2019	SELL	$58.61 - $68.01 $535,988 - $621,951	-9,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.78 - $71.02 $30.5 Million - $32.9 Million	-463,296 Reduced 98.06%	9,145 $620,000
Q2 2018 Aug 15, 2018	BUY	$67.9 - $75.94 $29.6 Million - $33.1 Million	436,074 Added 1199.09%	472,441 $32.7 Million
Q1 2018 May 15, 2018	SELL	$71.05 - $81.27 $499,907 - $571,815	-7,036 Reduced 16.21%	36,367 $2.73 Million
Q4 2017 Feb 15, 2018	BUY	$69.75 - $75.94 $1 Million - $1.09 Million	14,369 Added 49.49%	43,403 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $2 Million - $2.02 Million	29,034	29,034 $2.02 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

Madison Asset Management, LLC Madison, WI

465K
Shares

$36.3 Million
0.43% of portfolio
Madison Investment Advisors, LLC Madison, WI

440K
Shares

$34.4 Million
0.36% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

286K
Shares

$22.4 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

172K
Shares

$13.4 Million
0.31% of portfolio
Lpl Financial LLC Fort Mill, SC

172K
Shares

$13.4 Million
0.01% of portfolio

View Full List

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