Jane Street Group, LLC Ishares Msci Emerging Mkts Sma Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Jane Street Group, LLC holds 311,434 shares of EEMS stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,434

Previous 214,267 45.35%

Holding current value

$19.2 Million

Previous $12.6 Million 50.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $5.58 Million - $6 Million	97,167 Added 45.35%	311,434 $19 Million
Q1 2024 May 15, 2024	SELL	$55.7 - $59.26 $18.5 Million - $19.7 Million	-332,256 Reduced 60.79%	214,267 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $22.8 Million - $25.8 Million	440,486 Added 415.41%	546,523 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.41 - $57.06 $25.2 Million - $26.9 Million	-472,155 Reduced 81.66%	106,037 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.54 $17.4 Million - $19.1 Million	350,437 Added 153.87%	578,192 $31 Million
Q1 2023 May 15, 2023	BUY	$48.39 - $52.32 $1.31 Million - $1.41 Million	26,980 Added 13.44%	227,755 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $8.19 Million - $9.25 Million	183,453 Added 1059.08%	200,775 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $12.6 Million - $14.3 Million	-279,436 Reduced 94.16%	17,322 $786,000
Q2 2022 Aug 16, 2022	BUY	$47.91 - $58.95 $10.4 Million - $12.8 Million	217,534 Added 274.58%	296,758 $14.3 Million
Q1 2022 May 17, 2022	BUY	$52.62 - $60.93 $4.17 Million - $4.83 Million	79,224 New	79,224 $4.52 Million
Q4 2021 Feb 15, 2022	SELL	$57.94 - $63.07 $17.3 Million - $18.8 Million	-298,190 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$58.78 - $63.0 $17 Million - $18.3 Million	289,823 Added 3463.88%	298,190 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$57.62 - $63.06 $1.64 Million - $1.79 Million	-28,454 Reduced 77.28%	8,367 $524,000
Q1 2021 May 18, 2021	BUY	$52.74 - $58.04 $1.94 Million - $2.14 Million	36,821 New	36,821 $2.12 Million
Q4 2020 Feb 17, 2021	SELL	$43.54 - $52.94 $3.42 Million - $4.16 Million	-78,611 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$39.57 - $45.44 $1.93 Million - $2.22 Million	48,757 Added 163.32%	78,611 $3.44 Million
Q2 2020 Aug 17, 2020	BUY	$30.22 - $40.43 $902,187 - $1.21 Million	29,854 New	29,854 $1.17 Million
Q1 2020 May 15, 2020	SELL	$27.67 - $46.29 $1.26 Million - $2.1 Million	-45,379 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.61 - $45.26 $2.5 Million - $2.72 Million	-60,052 Reduced 56.96%	45,379 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$41.84 - $42.94 $4.19 Million - $4.3 Million	100,134 Added 1890.39%	105,431 $4.44 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-33,866 Reduced 86.47%	5,297 $235,000
Q1 2019 May 16, 2019	SELL	N/A	-21,152 Reduced 35.07%	39,163 $1.76 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,615 Reduced 5.65%	60,315 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,758 Added 272.29%	63,930 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,448 Reduced 35.49%	17,172 $820,000
Q1 2018 May 15, 2018	SELL	N/A	-82,366 Reduced 75.57%	26,620 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	N/A	41,871 Added 62.39%	108,986 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,115	67,115 $3.31 Million

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Jane Street Group, LLC Ishares Msci Emerging Mkts Sma Transaction History