Jane Street Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 13,121,576 shares of EFA stock, worth $1.07 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares

13,121,576

Previous 12,730,534 3.07%

Holding current value

$1.07 Billion

Previous $959 Million 9.24%

% of portfolio

1.44%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $28.6 Million - $31.3 Million	391,042 Added 3.07%	13,121,576 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $269 Million - $308 Million	4,080,495 Added 47.17%	12,730,534 $959 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $78.9 Million - $85.7 Million	-1,150,531 Reduced 11.74%	8,650,039 $596 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $469 Million - $490 Million	6,631,408 Added 209.25%	9,800,570 $711 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $485 Million - $529 Million	-7,325,703 Reduced 69.8%	3,169,162 $227 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $143 Million - $166 Million	2,443,588 Added 30.35%	10,494,865 $689 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $14 Million - $16.4 Million	246,210 Added 3.15%	8,051,277 $451 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $14 Million - $16.4 Million	246,210 Added 3.15%	8,051,277 $451 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $205 Million - $249 Million	3,335,702 Added 74.63%	7,805,067 $488 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $89.3 Million - $106 Million	1,336,639 Added 42.67%	4,469,365 $329 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $228 Million - $244 Million	2,979,220 Added 1940.78%	3,132,726 $246 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $455 Million - $486 Million	-5,918,457 Reduced 97.47%	153,506 $12 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $48.3 Million - $51.5 Million	628,109 Added 11.54%	6,071,963 $479 Million
Q4 2020 Feb 17, 2021	BUY	$61.39 - $73.52 $289 Million - $346 Million	4,707,827 Added 639.63%	5,443,854 $397 Million
Q3 2020 Nov 17, 2020	BUY	$61.1 - $65.92 $44.7 Million - $48.2 Million	731,878 Added 17639.87%	736,027 $46.8 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $285 Million - $362 Million	-5,593,424 Reduced 99.93%	4,149 $253,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $260 Million - $394 Million	5,591,298 Added 89104.35%	5,597,573 $299 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.57 Million - $2.83 Million	-40,578 Reduced 86.61%	6,275 $436,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.23 Million - $1.34 Million	20,095 Added 75.1%	46,853 $3.06 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $42 Million - $44.4 Million	-663,016 Reduced 96.12%	26,758 $1.76 Million
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $80.5 Million - $90.8 Million	-1,384,628 Reduced 66.75%	689,774 $44.7 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $85.2 Million - $102 Million	1,497,830 Added 259.78%	2,074,402 $122 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $66.3 Million - $69.9 Million	-1,012,699 Reduced 63.72%	576,572 $39.2 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $9.55 Million - $10.3 Million	-143,876 Reduced 8.3%	1,589,271 $106 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $82.4 Million - $91.2 Million	1,212,503 Added 232.89%	1,733,147 $121 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $31.6 Million - $32.7 Million	462,209 Added 790.98%	520,644 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $3.88 Million - $4 Million	58,435	58,435 $4 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Jane Street Group, LLC Ishares Tr Msci Eafe ETF Transaction History