A detailed history of Jane Street Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 42,588 shares of EEMA stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,588
Previous 52,525 18.92%
Holding current value
$3.35 Million
Previous $3.58 Million 13.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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