Jane Street Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Jane Street Group, LLC holds 867,994 shares of EFAV stock, worth $61.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867,994

Previous 431,981 100.93%

Holding current value

$61.2 Million

Previous $30 Million 122.2%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $30.2 Million - $33.7 Million	436,013 Added 100.93%	867,994 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $158 Million - $169 Million	-2,332,224 Reduced 84.37%	431,981 $30 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $185 Million - $196 Million	2,748,819 Added 17865.72%	2,764,205 $196 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $8.5 Million - $9.34 Million	-134,763 Reduced 89.75%	15,386 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $8.95 Million - $9.5 Million	137,409 Added 1078.56%	150,149 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $37,914 - $40,242	568 Added 4.67%	12,740 $859,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $66.4 Million - $70.4 Million	-1,040,522 Reduced 98.84%	12,172 $823,000
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $58.2 Million - $67.3 Million	1,035,131 Added 5893.82%	1,052,694 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $64.9 Million - $75.5 Million	-1,144,308 Reduced 98.49%	17,563 $1 Million
Q2 2022 Aug 16, 2022	BUY	$61.24 - $72.68 $63.2 Million - $75 Million	1,031,659 Added 792.29%	1,161,871 $73.6 Million
Q1 2022 May 17, 2022	BUY	$67.73 - $76.65 $8.82 Million - $9.98 Million	130,212 New	130,212 $9.39 Million
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $5.14 Million - $5.39 Million	-69,175 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$75.34 - $79.52 $5.21 Million - $5.5 Million	69,175 New	69,175 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $5.03 Million - $5.29 Million	-68,450 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $33.8 Million - $35.5 Million	-475,946 Reduced 87.43%	68,450 $5 Million
Q4 2020 Feb 17, 2021	BUY	$65.49 - $73.81 $3.21 Million - $3.62 Million	48,986 Added 9.89%	544,396 $40 Million
Q3 2020 Nov 17, 2020	BUY	$66.21 - $69.64 $32.8 Million - $34.5 Million	495,410 New	495,410 $33.8 Million
Q2 2020 Aug 17, 2020	SELL	$59.53 - $68.92 $8.24 Million - $9.54 Million	-138,398 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $4.5 Million - $6.21 Million	-81,976 Reduced 37.2%	138,398 $8.59 Million
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $4.6 Million - $4.84 Million	-63,994 Reduced 22.5%	220,374 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $20 Million - $21 Million	284,368 New	284,368 $20.8 Million
Q2 2019 Aug 15, 2019	SELL	$70.31 - $73.27 $18.7 Million - $19.4 Million	-265,340 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$66.36 - $72.4 $17.6 Million - $19.2 Million	265,340 New	265,340 $19.1 Million
Q2 2018 Aug 15, 2018	SELL	$70.89 - $74.83 $38 Million - $40.1 Million	-536,038 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $30.8 Million - $33.3 Million	435,822 Added 434.88%	536,038 $39.5 Million
Q4 2017 Feb 15, 2018	SELL	$71.02 - $73.23 $21.1 Million - $21.7 Million	-296,899 Reduced 74.76%	100,216 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $28 Million - $28.2 Million	397,115	397,115 $28.2 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Jane Street Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History