Jane Street Group, LLC Ishares Emerging Markets Infra Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Jane Street Group, LLC holds 18,242 shares of EMIF stock, worth $391,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,242

Previous 43,630 58.19%

Holding current value

$391,655

Previous $955,000 59.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.23 - $23.48 $538,987 - $596,110	-25,388 Reduced 58.19%	18,242 $390,000
Q1 2024 May 15, 2024	BUY	$20.37 - $22.08 $324,331 - $351,557	15,922 Added 57.46%	43,630 $955,000
Q4 2023 Feb 14, 2024	BUY	$19.06 - $21.59 $147,390 - $166,955	7,733 Added 38.71%	27,708 $592,000
Q3 2023 Nov 14, 2023	SELL	$20.43 - $22.49 $447,682 - $492,823	-21,913 Reduced 52.31%	19,975 $412,000
Q2 2023 Aug 14, 2023	SELL	$21.11 - $22.58 $775,391 - $829,385	-36,731 Reduced 46.72%	41,888 $921,000
Q1 2023 May 15, 2023	BUY	$20.71 - $23.02 $1.09 Million - $1.21 Million	52,530 Added 201.35%	78,619 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$18.97 - $21.78 $190,231 - $218,409	10,028 Added 62.44%	26,089 $542,000
Q3 2022 Nov 14, 2022	BUY	$18.98 - $22.46 $304,837 - $360,730	16,061 New	16,061 $305,000
Q3 2022 Nov 14, 2022	BUY	$18.98 - $22.46 $304,837 - $360,730	16,061 New	16,061 $305,000
Q2 2022 Aug 16, 2022	SELL	$19.81 - $23.93 $678,730 - $819,889	-34,262 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$20.24 - $25.06 $693,462 - $858,605	34,262 New	34,262 $788,000
Q4 2021 Feb 15, 2022	SELL	$22.57 - $25.02 $374,436 - $415,081	-16,590 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.81 - $25.27 $10,948 - $12,129	480 Added 2.98%	16,590 $415,000
Q2 2021 Aug 16, 2021	SELL	$24.02 - $25.55 $407,187 - $433,123	-16,952 Reduced 51.27%	16,110 $394,000
Q1 2021 May 18, 2021	SELL	$23.3 - $25.29 $481,331 - $522,440	-20,658 Reduced 38.45%	33,062 $819,000
Q4 2020 Feb 17, 2021	SELL	$19.89 - $24.76 $852,385 - $1.06 Million	-42,855 Reduced 44.37%	53,720 $1.32 Million
Q3 2020 Nov 17, 2020	BUY	$20.62 - $23.14 $1.99 Million - $2.23 Million	96,575 New	96,575 $2.01 Million
Q1 2020 May 15, 2020	SELL	$17.37 - $32.26 $244,256 - $453,640	-14,062 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.04 - $31.57 $476,483 - $536,469	-16,993 Reduced 54.72%	14,062 $443,000
Q3 2019 Nov 14, 2019	SELL	$27.87 - $28.81 $194,504 - $201,064	-6,979 Reduced 18.35%	31,055 $866,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,835 Added 50.93%	38,034 $1.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-52,476 Reduced 67.56%	25,199 $722,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,368 Reduced 5.32%	77,675 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,825 Added 520.69%	82,043 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-53,375 Reduced 80.15%	13,218 $372,000
Q1 2018 May 15, 2018	BUY	N/A	2,431 Added 3.79%	66,593 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	9,682 Added 17.77%	64,162 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,480	54,480 $1.84 Million

Others Institutions Holding EMIF

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
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Jane Street Group, LLC Ishares Emerging Markets Infra Transaction History