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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Jane Street Group, LLC holds 617,347 shares of EMXC stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
617,347
Previous 617,347 -0.0%
Holding current value
$39.6 Million
Previous $34 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$54.25 - $57.64 $19 Million - $20.2 Million
349,903 Added 130.83%
617,347 $34 Million
Q4 2024

Feb 14, 2025
SELL
$55.45 - $61.08 $353 Million - $389 Million
-6,372,245 Reduced 95.97%
267,444 $14.8 Million
Q3 2024

Nov 14, 2024
BUY
$56.04 - $62.99 $211 Million - $238 Million
3,773,482 Added 131.65%
6,639,689 $406 Million
Q2 2024

Aug 14, 2024
SELL
$55.18 - $59.2 $153 Million - $164 Million
-2,770,191 Reduced 49.15%
2,866,207 $170 Million
Q1 2024

May 15, 2024
BUY
$52.7 - $57.65 $222 Million - $242 Million
4,204,601 Added 293.66%
5,636,398 $324 Million
Q4 2023

Feb 14, 2024
BUY
$47.86 - $55.5 $52.4 Million - $60.8 Million
1,094,811 Added 324.88%
1,431,797 $79.3 Million
Q3 2023

Nov 14, 2023
SELL
$49.68 - $54.23 $2.63 Million - $2.87 Million
-53,014 Reduced 13.59%
336,986 $16.8 Million
Q2 2023

Aug 14, 2023
BUY
$48.83 - $53.24 $14.6 Million - $15.9 Million
299,019 Added 328.66%
390,000 $20.3 Million
Q1 2023

May 15, 2023
SELL
$46.94 - $51.86 $91.8 Million - $101 Million
-1,955,237 Reduced 95.55%
90,981 $4.49 Million
Q4 2022

Feb 14, 2023
SELL
$44.35 - $50.96 $12.4 Million - $14.2 Million
-278,965 Reduced 12.0%
2,046,218 $97.1 Million
Q3 2022

Nov 14, 2022
SELL
$44.28 - $52.03 $4.22 Million - $4.95 Million
-95,195 Reduced 3.93%
2,325,183 $103 Million
Q3 2022

Nov 14, 2022
SELL
$44.28 - $52.03 $4.22 Million - $4.95 Million
-95,195 Reduced 3.93%
2,325,183 $103 Million
Q2 2022

Aug 16, 2022
BUY
$47.62 - $59.38 $99.1 Million - $124 Million
2,081,123 Added 613.44%
2,420,378 $116 Million
Q1 2022

May 17, 2022
BUY
$54.12 - $62.89 $13.7 Million - $15.9 Million
253,286 Added 294.62%
339,255 $19.7 Million
Q4 2021

Feb 15, 2022
SELL
$58.54 - $62.24 $35.3 Million - $37.5 Million
-602,751 Reduced 87.52%
85,969 $5.21 Million
Q3 2021

Nov 16, 2021
BUY
$59.63 - $63.52 $41.1 Million - $43.7 Million
688,720 New
688,720 $41.8 Million
Q2 2021

Aug 16, 2021
SELL
$58.82 - $63.69 $3.82 Million - $4.14 Million
-65,028 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$57.05 - $61.12 $6.9 Million - $7.39 Million
-120,963 Reduced 65.04%
65,028 $3.87 Million
Q4 2020

Feb 17, 2021
BUY
$45.82 - $57.1 $1.01 Million - $1.26 Million
22,002 Added 13.42%
185,991 $10.6 Million
Q3 2020

Nov 17, 2020
BUY
$43.37 - $47.84 $7.11 Million - $7.85 Million
163,989 New
163,989 $7.59 Million
Q1 2020

May 15, 2020
SELL
$31.49 - $52.35 $338,958 - $563,495
-10,764 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$46.67 - $51.39 $2.18 Million - $2.4 Million
-46,762 Reduced 81.29%
10,764 $552,000
Q3 2019

Nov 14, 2019
BUY
$47.28 - $48.4 $415,780 - $425,629
8,794 Added 18.05%
57,526 $2.74 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-16,929 Reduced 25.78%
48,732 $2.43 Million
Q1 2019

May 16, 2019
BUY
N/A
46,720 Added 246.66%
65,661 $3.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
11,278 Added 147.17%
18,941 $866,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,903 Reduced 62.74%
7,663 $381,000
Q2 2018

Aug 15, 2018
SELL
N/A
-2,008 Reduced 8.9%
20,566 $999,000
Q1 2018

May 15, 2018
SELL
N/A
-6,797 Reduced 23.14%
22,574 $1.24 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-51,064 Reduced 63.48%
29,371 $1.58 Million
Q3 2017

Nov 14, 2017
BUY
N/A
80,435
80,435 $4.11 Million

Others Institutions Holding EMXC

# of Institutions
932
Shares Held
182M
Call Options Held
12.7K
Put Options Held
7.8K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email