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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Jane Street Group, LLC holds 7,957 shares of HEWJ stock, worth $353,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,957

Previous 47,126 83.12%

Holding current value

$353,688

Previous $1.65 Million 79.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $42.36 $1.36 Million - $1.66 Million	-39,169 Reduced 83.12%	7,957 $334,000
Q4 2023 Feb 14, 2024	BUY	$32.92 - $35.95 $174,772 - $190,858	5,309 Added 12.7%	47,126 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$32.29 - $35.57 $6.44 Million - $7.09 Million	-199,311 Reduced 82.66%	41,817 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $1.18 Million - $1.41 Million	41,902 Added 21.03%	241,128 $8.11 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $29.2 $5.2 Million - $5.82 Million	199,226 New	199,226 $5.75 Million

Q3 2022 Nov 14, 2022	BUY	$37.07 - $39.98 $1.44 Million - $1.55 Million	38,826 Added 429.16%	47,873 $1.77 Million
Q2 2022 Aug 16, 2022	BUY	$36.33 - $39.42 $129,807 - $140,847	3,573 Added 65.27%	9,047 $338,000
Q1 2022 May 17, 2022	BUY	$34.6 - $40.54 $189,400 - $221,915	5,474 New	5,474 $211,000
Q4 2021 Feb 15, 2022	SELL	$38.24 - $41.24 $1.83 Million - $1.97 Million	-47,741 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.23 - $41.74 $1.78 Million - $1.99 Million	47,741 New	47,741 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$36.84 - $39.6 $520,438 - $559,429	-14,127 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$35.36 - $39.5 $4.43 Million - $4.95 Million	-125,258 Reduced 89.86%	14,127 $550,000
Q4 2020 Feb 17, 2021	BUY	$31.09 - $35.87 $3.88 Million - $4.48 Million	124,925 Added 863.93%	139,385 $5 Million
Q3 2020 Nov 17, 2020	SELL	$29.45 - $32.27 $2.49 Million - $2.72 Million	-84,432 Reduced 85.38%	14,460 $462,000
Q2 2020 Aug 17, 2020	BUY	$25.84 - $32.18 $1.7 Million - $2.12 Million	65,895 Added 199.7%	98,892 $3.04 Million
Q1 2020 May 15, 2020	SELL	$23.19 - $33.87 $5.07 Million - $7.4 Million	-218,591 Reduced 86.88%	32,997 $898,000
Q4 2019 Feb 14, 2020	BUY	$30.43 - $34.16 $7.66 Million - $8.59 Million	251,588 New	251,588 $8.3 Million
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $2.95 Million - $3.3 Million	-104,776 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$29.07 - $31.64 $150,786 - $164,116	-5,187 Reduced 4.72%	104,776 $3.18 Million
Q1 2019 May 16, 2019	BUY	$27.48 - $30.95 $3.02 Million - $3.4 Million	109,963 New	109,963 $3.39 Million
Q4 2018 Feb 15, 2019	SELL	$27.38 - $34.61 $1.58 Million - $2 Million	-57,702 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.35 - $34.25 $10.6 Million - $11.5 Million	-336,613 Reduced 85.37%	57,702 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$31.28 - $33.7 $3.98 Million - $4.29 Million	127,339 Added 47.7%	394,315 $12.7 Million
Q1 2018 May 15, 2018	BUY	$30.23 - $35.21 $4.5 Million - $5.24 Million	148,782 Added 125.88%	266,976 $8.57 Million
Q4 2017 Feb 15, 2018	BUY	$30.9 - $33.73 $3.65 Million - $3.99 Million	118,194	118,194 $3.94 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

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