Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 10,344,600 shares of FXI stock, worth $315 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,344,600

Previous 18,594,050 44.37%

Holding current value

$315 Million

Previous $483 Million 31.97%

% of portfolio

0.07%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $143 Million - $186 Million	-5,781,004 Reduced 31.09%	12,813,046 $407 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $629 Million - $780 Million	-26,585,828 Reduced 58.84%	18,594,050 $483 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $581 Million - $677 Million	27,495,924 Added 155.49%	45,179,878 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $209 Million - $248 Million	9,105,675 Added 106.15%	17,683,954 $425 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $158 Million - $184 Million	-6,050,073 Reduced 41.36%	8,578,279 $228 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $188 Million - $213 Million	7,236,137 Added 97.89%	14,628,352 $398 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $140 Million - $170 Million	5,110,583 Added 223.99%	7,392,215 $218 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $9.27 Million - $12.9 Million	-442,411 Reduced 16.24%	2,281,632 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $53.7 Million - $70.8 Million	-2,077,106 Reduced 43.26%	2,724,043 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $53.7 Million - $70.8 Million	-2,077,106 Reduced 43.26%	2,724,043 $70.4 Million
Q2 2022 Aug 16, 2022	BUY	$28.01 - $34.33 $97 Million - $119 Million	3,464,145 Added 259.1%	4,801,149 $163 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $16.2 Million - $23.4 Million	-598,602 Reduced 30.93%	1,337,004 $42.7 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $31.1 Million - $37 Million	-873,712 Reduced 31.1%	1,935,606 $70.8 Million
Q3 2021 Nov 16, 2021	BUY	$38.18 - $46.09 $59.3 Million - $71.6 Million	1,552,742 Added 123.57%	2,809,318 $109 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $107 Million - $116 Million	-2,446,677 Reduced 66.07%	1,256,576 $58.2 Million
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $2.21 Million - $2.55 Million	52,527 Added 1.44%	3,703,253 $172 Million
Q3 2020 Nov 17, 2020	BUY	$40.16 - $45.53 $139 Million - $157 Million	3,450,577 Added 1724.0%	3,650,726 $153 Million
Q2 2020 Aug 17, 2020	BUY	$36.01 - $41.56 $1.89 Million - $2.18 Million	52,492 Added 35.55%	200,149 $7.95 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $166 Million - $222 Million	-4,907,653 Reduced 97.08%	147,657 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $9.68 Million - $10.7 Million	244,350 Added 5.08%	5,055,310 $221 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $84.4 Million - $97.2 Million	2,239,783 Added 87.11%	4,810,960 $191 Million
Q2 2019 Aug 15, 2019	BUY	$39.93 - $45.85 $8.5 Million - $9.76 Million	212,804 Added 9.02%	2,571,177 $110 Million
Q1 2019 May 16, 2019	SELL	$38.09 - $45.17 $148 Million - $175 Million	-3,878,514 Reduced 62.19%	2,358,373 $104 Million
Q4 2018 Feb 15, 2019	SELL	$38.26 - $43.02 $19.1 Million - $21.4 Million	-498,384 Reduced 7.4%	6,236,887 $244 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $235 Million - $258 Million	5,822,088 Added 637.56%	6,735,271 $288 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $34.5 Million - $40.5 Million	750,649 Added 461.84%	913,183 $43.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.18 - $48.32 $40 Million - $43.7 Million	-904,521 Reduced 84.77%	162,534 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $46.3 Million - $48.1 Million	1,067,055	1,067,055 $47 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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Jane Street Group, LLC Ishares Tr Transaction History