Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Jane Street Group, LLC holds 9,340 shares of HEEM stock, worth $253,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,340

Previous 45,717 79.57%

Holding current value

$253,487

Previous $1.24 Million 78.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.51 - $28.97 $927,977 - $1.05 Million	-36,377 Reduced 79.57%	9,340 $265,000
Q2 2024 Aug 14, 2024	BUY	$25.06 - $27.3 $740,222 - $806,387	29,538 Added 182.57%	45,717 $1.24 Million
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $949,191 - $1.04 Million	-40,460 Reduced 71.43%	16,179 $414,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $24.78 $1 Million - $1.09 Million	43,927 Added 345.56%	56,639 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.55 $299,748 - $324,791	12,712 New	12,712 $300,000
Q4 2022 Feb 14, 2023	SELL	$22.42 - $25.29 $2 Million - $2.25 Million	-89,136 Reduced 59.38%	60,986 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $3.44 Million - $3.9 Million	150,122 New	150,122 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $3.44 Million - $3.9 Million	150,122 New	150,122 $3.44 Million
Q2 2022 Aug 16, 2022	SELL	$24.82 - $28.46 $195,656 - $224,350	-7,883 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.68 - $30.65 $202,435 - $241,613	7,883 New	7,883 $217,000
Q4 2021 Feb 15, 2022	SELL	$29.36 - $31.68 $1.46 Million - $1.57 Million	-49,593 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$30.04 - $32.95 $508,276 - $557,514	16,920 Added 51.79%	49,593 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$31.19 - $33.23 $808,288 - $861,155	-25,915 Reduced 44.23%	32,673 $1.08 Million
Q1 2021 May 18, 2021	BUY	$31.02 - $34.67 $930,258 - $1.04 Million	29,989 Added 104.86%	58,588 $1.89 Million
Q4 2020 Feb 17, 2021	SELL	$26.89 - $30.83 $777,847 - $891,819	-28,927 Reduced 50.29%	28,599 $879,000
Q3 2020 Nov 17, 2020	BUY	$25.14 - $28.01 $1.45 Million - $1.61 Million	57,526 New	57,526 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $27.07 $678,273 - $755,902	-27,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.53 - $25.84 $405,516 - $445,326	17,234 Added 161.22%	27,924 $687,000
Q2 2019 Aug 15, 2019	BUY	$23.94 - $26.35 $255,918 - $281,681	10,690 New	10,690 $272,000
Q1 2019 May 16, 2019	SELL	$22.74 - $25.71 $2.73 Million - $3.09 Million	-120,084 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.75 - $25.38 $2.73 Million - $3.05 Million	120,084 New	120,084 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $3.36 Million - $3.56 Million	-135,803 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.03 - $27.18 $2.66 Million - $2.89 Million	106,217 Added 359.01%	135,803 $3.48 Million
Q1 2018 May 15, 2018	SELL	$25.81 - $28.95 $237,813 - $266,745	-9,214 Reduced 23.75%	29,586 $797,000
Q4 2017 Feb 15, 2018	BUY	$25.82 - $27.29 $628,071 - $663,829	24,325 Added 168.05%	38,800 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $370,125 - $373,310	14,475	14,475 $373,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

Track This Portfolio

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.

Account

Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History