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

Jane Street Group, LLC

$445 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.96 - $36.32 $194,285 - $207,786	-5,721 Reduced 9.45%	54,795 $1.95 Million
Q1 2024 May 15, 2024	SELL	$31.43 - $35.51 $89,606 - $101,239	-2,851 Reduced 4.5%	60,516 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$27.99 - $32.56 $273,826 - $318,534	-9,783 Reduced 13.37%	63,367 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $31.66 $4.43 Million - $4.79 Million	-151,332 Reduced 67.41%	73,150 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$30.68 - $32.23 $5.62 Million - $5.9 Million	183,159 Added 443.24%	224,482 $7.17 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $31.03 $293,387 - $326,652	10,527 Added 34.18%	41,323 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$25.61 - $28.56 $475,193 - $529,930	18,555 Added 151.58%	30,796 $831,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $27.15 $118,979 - $134,989	-4,972 Reduced 28.89%	12,241 $285,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $27.15 $118,979 - $134,989	-4,972 Reduced 28.89%	12,241 $285,000
Q2 2022 Aug 16, 2022	SELL	$25.98 - $29.63 $2.22 Million - $2.53 Million	-85,367 Reduced 83.22%	17,213 $447,000
Q1 2022 May 17, 2022	BUY	$26.08 - $33.37 $2.12 Million - $2.71 Million	81,340 Added 382.96%	102,580 $2.99 Million
Q4 2021 Feb 15, 2022	SELL	$31.62 - $34.02 $1.04 Million - $1.11 Million	-32,770 Reduced 60.67%	21,240 $694,000
Q3 2021 Nov 16, 2021	BUY	$31.87 - $33.73 $1.51 Million - $1.6 Million	47,309 Added 706.0%	54,010 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$31.85 - $33.7 $213,426 - $225,823	6,701 New	6,701 $224,000
Q1 2021 May 18, 2021	SELL	$29.14 - $32.01 $504,442 - $554,125	-17,311 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.08 - $29.77 $434,159 - $515,348	17,311 New	17,311 $506,000
Q3 2020 Nov 17, 2020	SELL	$26.74 - $28.91 $359,412 - $388,579	-13,441 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.68 - $28.48 $563,219 - $775,652	-27,235 Reduced 66.96%	13,441 $367,000
Q1 2020 May 15, 2020	SELL	$18.36 - $30.28 $21,646 - $35,700	-1,179 Reduced 2.82%	40,676 $879,000
Q4 2019 Feb 14, 2020	BUY	$26.11 - $29.47 $45,405 - $51,248	1,739 Added 4.33%	41,855 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$24.91 - $27.91 $2.61 Million - $2.92 Million	-104,645 Reduced 72.29%	40,116 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$26.19 - $28.03 $923,983 - $988,898	35,280 Added 32.22%	144,761 $4 Million
Q1 2019 May 16, 2019	BUY	$23.42 - $26.52 $1.2 Million - $1.36 Million	51,245 Added 88.0%	109,481 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	$22.95 - $27.56 $2.06 Million - $2.47 Million	-89,711 Reduced 60.64%	58,236 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$26.78 - $28.35 $1.74 Million - $1.85 Million	65,119 Added 78.62%	147,947 $4.03 Million
Q2 2018 Aug 15, 2018	BUY	$27.0 - $29.68 $550,881 - $605,561	20,403 Added 32.68%	82,828 $2.3 Million
Q1 2018 May 15, 2018	BUY	$26.61 - $30.33 $24,587 - $28,024	924 Added 1.5%	62,425 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$28.63 - $29.91 $4.41 Million - $4.61 Million	-154,117 Reduced 71.48%	61,501 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $6.03 Million - $6.14 Million	215,618	215,618 $6.14 Million

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