Jane Street Group, LLC Ishares Tr Currency Hedged Msc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Jane Street Group, LLC holds 27,723 shares of HAWX stock, worth $903,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,723

Holding current value

$903,492

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.79 - $33.25 $825,868 - $921,789	27,723 New	27,723 $914,000
Q1 2024 May 15, 2024	BUY	$28.46 - $31.42 $140,080 - $154,649	4,922 Added 16.17%	35,364 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$26.54 - $29.17 $175,243 - $192,609	6,603 Added 27.7%	30,442 $882,000
Q3 2023 Nov 14, 2023	BUY	$27.43 - $28.88 $653,903 - $688,470	23,839 New	23,839 $658,000
Q1 2023 May 15, 2023	BUY	$25.85 - $27.65 $89,751 - $96,000	3,472 Added 19.3%	21,459 $587,000
Q4 2022 Feb 14, 2023	BUY	$25.51 - $30.34 $116,453 - $138,502	4,565 Added 34.01%	17,987 $458,000
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $361,186 - $402,525	13,422 New	13,422 $361,000
Q2 2022 Aug 16, 2022	SELL	$28.34 - $31.71 $315,622 - $353,154	-11,137 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$28.93 - $32.89 $112,653 - $128,073	-3,894 Reduced 25.91%	11,137 $346,000
Q4 2021 Feb 15, 2022	SELL	$31.56 - $33.71 $154,296 - $164,808	-4,889 Reduced 24.54%	15,031 $489,000
Q3 2021 Nov 16, 2021	BUY	$31.8 - $33.26 $633,456 - $662,539	19,920 New	19,920 $638,000
Q2 2021 Aug 16, 2021	SELL	$31.3 - $33.17 $544,870 - $577,423	-17,408 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$29.6 - $31.84 $1.02 Million - $1.1 Million	-34,571 Reduced 66.51%	17,408 $551,000
Q4 2020 Feb 17, 2021	BUY	$25.83 - $29.64 $1.34 Million - $1.54 Million	51,979 New	51,979 $1.53 Million
Q3 2020 Nov 17, 2020	SELL	$25.81 - $27.18 $326,935 - $344,289	-12,667 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.54 - $26.6 $807,103 - $996,702	-37,470 Reduced 74.74%	12,667 $327,000
Q1 2020 May 15, 2020	BUY	$20.08 - $28.94 $230,156 - $331,710	11,462 Added 29.64%	50,137 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$26.24 - $28.75 $1.01 Million - $1.11 Million	38,675 New	38,675 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$25.29 - $27.34 $745,953 - $806,420	-29,496 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.89 - $27.36 $763,651 - $807,010	29,496 New	29,496 $798,000
Q1 2019 May 16, 2019	SELL	$23.44 - $26.56 $1.04 Million - $1.18 Million	-44,405 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.3 - $26.77 $658,830 - $756,948	28,276 Added 175.31%	44,405 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$25.84 - $26.93 $4.25 Million - $4.43 Million	-164,574 Reduced 91.07%	16,129 $434,000
Q2 2018 Aug 15, 2018	SELL	$25.64 - $27.55 $354,088 - $380,465	-13,810 Reduced 7.1%	180,703 $4.79 Million
Q1 2018 May 15, 2018	BUY	$25.53 - $27.98 $4.97 Million - $5.44 Million	194,513 New	194,513 $5.11 Million
Q4 2017 Feb 15, 2018	SELL	$26.2 - $27.18 $805,754 - $835,893	-30,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.81 - $26.08 $793,760 - $802,064	30,754	30,754 $802,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Currency Hedged Msc Transaction History