Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 34,356 shares of EEMV stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,356

Previous 17,873 92.22%

Holding current value

$1.99 Million

Previous $1.02 Million 110.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $63.31 $935,739 - $1.04 Million	16,483 Added 92.22%	34,356 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$55.16 - $58.09 $985,874 - $1.04 Million	17,873 New	17,873 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $45.8 Million - $49.2 Million	-860,504 Reduced 49.88%	864,729 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $155 Million - $160 Million	-2,835,977 Reduced 62.18%	1,725,233 $94.9 Million
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $145 Million - $154 Million	2,760,454 Added 153.29%	4,561,210 $249 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $89.9 Million - $98.8 Million	1,800,756 New	1,800,756 $95.5 Million
Q2 2022 Aug 16, 2022	SELL	$54.46 - $62.29 $1.14 Million - $1.3 Million	-20,879 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$58.6 - $64.21 $965,552 - $1.06 Million	16,477 Added 374.31%	20,879 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $269,666 - $284,017	4,402 New	4,402 $277,000
Q3 2021 Nov 16, 2021	SELL	$61.06 - $64.43 $10.1 Million - $10.6 Million	-165,216 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $36.3 Million - $38.5 Million	-586,392 Reduced 78.02%	165,216 $10.6 Million
Q1 2021 May 18, 2021	BUY	$61.48 - $65.18 $36.7 Million - $38.9 Million	597,107 Added 386.47%	751,608 $47.5 Million
Q4 2020 Feb 17, 2021	BUY	$54.96 - $61.3 $2.02 Million - $2.26 Million	36,835 Added 31.3%	154,501 $9.44 Million
Q3 2020 Nov 17, 2020	SELL	$52.55 - $56.68 $26.8 Million - $28.9 Million	-509,890 Reduced 81.25%	117,666 $6.49 Million
Q2 2020 Aug 17, 2020	BUY	$45.15 - $54.07 $14 Million - $16.8 Million	310,850 Added 98.15%	627,556 $32.6 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $4.13 Million - $5.78 Million	-96,977 Reduced 23.44%	316,706 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $23.3 Million - $24.6 Million	413,683 New	413,683 $24.3 Million
Q2 2019 Aug 15, 2019	SELL	$55.98 - $60.02 $490,720 - $526,135	-8,766 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$55.11 - $59.93 $67,454 - $73,354	1,224 Added 16.23%	8,766 $520,000
Q4 2018 Feb 15, 2019	BUY	$53.54 - $59.31 $403,798 - $447,316	7,542 New	7,542 $421,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $7.99 Million - $8.38 Million	-139,897 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.03 - $63.04 $7.98 Million - $8.82 Million	139,897 New	139,897 $8.09 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $8.71 Million - $9.57 Million	-146,141 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $8.49 Million - $8.88 Million	146,141	146,141 $8.88 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History