Jane Street Group, LLC Ishares Msci Frontier And Sele Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Jane Street Group, LLC holds 27,027 shares of FM stock, worth $745,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,027

Previous 638,568 95.77%

Holding current value

$745,674

Previous $18.3 Million 95.94%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $16.5 Million - $17.6 Million	-611,541 Reduced 95.77%	27,027 $742,000
Q1 2024 May 15, 2024	SELL	$25.75 - $28.65 $40 Million - $44.5 Million	-1,551,510 Reduced 70.84%	638,568 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $52.1 Million - $57.1 Million	2,124,069 Added 3217.85%	2,190,078 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.61 - $28.27 $10.8 Million - $12 Million	-423,560 Reduced 86.52%	66,009 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $11.4 Million - $11.9 Million	458,711 Added 1486.52%	489,569 $12.7 Million
Q1 2023 May 15, 2023	BUY	$24.45 - $27.03 $754,478 - $834,091	30,858 New	30,858 $789,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $28.31 $8.51 Million - $9.9 Million	349,541 Added 135.35%	607,799 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.35 - $28.31 $8.51 Million - $9.9 Million	349,541 Added 135.35%	607,799 $14.8 Million
Q2 2022 Aug 16, 2022	SELL	$26.74 - $33.56 $5.82 Million - $7.31 Million	-217,748 Reduced 45.74%	258,258 $6.93 Million
Q1 2022 May 17, 2022	BUY	$31.85 - $35.2 $13.9 Million - $15.3 Million	435,876 Added 1086.16%	476,006 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$33.86 - $36.36 $20.7 Million - $22.3 Million	-612,317 Reduced 93.85%	40,130 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$32.14 - $34.6 $18.8 Million - $20.2 Million	584,195 Added 855.94%	652,447 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.73 - $33.35 $7.54 Million - $8.46 Million	-253,783 Reduced 78.81%	68,252 $2.27 Million
Q1 2021 May 18, 2021	SELL	$28.47 - $29.94 $2.92 Million - $3.07 Million	-102,545 Reduced 24.15%	322,035 $9.5 Million
Q4 2020 Feb 17, 2021	BUY	$25.7 - $28.56 $5.37 Million - $5.97 Million	209,053 Added 97.0%	424,580 $12 Million
Q3 2020 Nov 17, 2020	SELL	$23.48 - $25.94 $1 Million - $1.11 Million	-42,770 Reduced 16.56%	215,527 $5.52 Million
Q2 2020 Aug 17, 2020	BUY	$20.89 - $24.7 $1.5 Million - $1.77 Million	71,705 Added 38.43%	258,297 $6.25 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $2.25 Million - $3.58 Million	114,296 Added 158.09%	186,592 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$27.88 - $30.4 $6.86 Million - $7.48 Million	-245,991 Reduced 77.29%	72,296 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.3 $8.87 Million - $9.01 Million	318,287 New	318,287 $8.96 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-58,182 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-72,351 Reduced 55.43%	58,182 $1.66 Million
Q4 2018 Feb 15, 2019	BUY	N/A	41,401 Added 46.45%	130,533 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,681 Reduced 28.01%	89,132 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	53,864 Added 77.0%	123,813 $3.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-499,948 Reduced 87.73%	69,949 $2.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	569,897	569,897 $18.9 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Msci Frontier And Sele Transaction History