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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.67 - $32.48 $44,164 - $46,771
-1,440 Reduced 18.46%
6,362 $203,000
Q1 2024

May 15, 2024
SELL
$28.88 - $31.56 $57,875 - $63,246
-2,004 Reduced 20.44%
7,802 $245,000
Q4 2023

Feb 14, 2024
SELL
$26.14 - $29.42 $201,617 - $226,916
-7,713 Reduced 44.03%
9,806 $287,000
Q3 2023

Nov 14, 2023
BUY
$27.42 - $28.8 $175,871 - $184,723
6,414 Added 57.76%
17,519 $488,000
Q2 2023

Aug 14, 2023
SELL
$26.98 - $28.73 $69,392 - $73,893
-2,572 Reduced 18.81%
11,105 $315,000
Q1 2023

May 15, 2023
SELL
$26.11 - $28.09 $328,254 - $353,147
-12,572 Reduced 47.9%
13,677 $374,000
Q4 2022

Feb 14, 2023
BUY
$25.62 - $33.06 $281,820 - $363,660
11,000 Added 72.14%
26,249 $677,000
Q3 2022

Nov 14, 2022
BUY
$29.48 - $33.35 $177,204 - $200,466
6,011 Added 65.07%
15,249 $452,000
Q2 2022

Aug 16, 2022
SELL
$30.7 - $35.08 $423,230 - $483,612
-13,786 Reduced 59.88%
9,238 $289,000
Q1 2022

May 17, 2022
BUY
$31.59 - $37.3 $727,328 - $858,795
23,024 New
23,024 $792,000
Q4 2021

Feb 15, 2022
SELL
$36.03 - $38.29 $397,230 - $422,147
-11,025 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$35.27 - $38.38 $305,685 - $332,639
-8,667 Reduced 44.01%
11,025 $406,000
Q2 2021

Aug 16, 2021
SELL
$34.9 - $36.9 $60,726 - $64,206
-1,740 Reduced 8.12%
19,692 $717,000
Q1 2021

May 18, 2021
BUY
$32.24 - $35.28 $690,967 - $756,120
21,432 New
21,432 $753,000
Q3 2020

Nov 17, 2020
SELL
$26.75 - $29.13 $322,524 - $351,220
-12,057 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$21.9 - $28.64 $423,524 - $553,868
-19,339 Reduced 61.6%
12,057 $330,000
Q1 2020

May 15, 2020
BUY
$20.35 - $31.26 $331,155 - $508,693
16,273 Added 107.6%
31,396 $718,000
Q4 2019

Feb 14, 2020
BUY
$28.42 - $31.41 $222,471 - $245,877
7,828 Added 107.31%
15,123 $465,000
Q3 2019

Nov 14, 2019
SELL
$27.05 - $29.22 $937,742 - $1.01 Million
-34,667 Reduced 82.62%
7,295 $213,000
Q2 2019

Aug 15, 2019
BUY
$27.68 - $29.58 $172,944 - $184,815
6,248 Added 17.49%
41,962 $1.21 Million
Q1 2019

May 16, 2019
BUY
$25.0 - $28.49 $296,575 - $337,976
11,863 Added 49.74%
35,714 $1.01 Million
Q4 2018

Feb 15, 2019
BUY
$24.64 - $31.42 $587,688 - $749,398
23,851 New
23,851 $601,000
Q3 2018

Nov 14, 2018
SELL
$30.42 - $31.51 $834,907 - $864,823
-27,446 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$30.17 - $32.36 $87,372 - $93,714
2,896 Added 11.8%
27,446 $859,000
Q1 2018

May 15, 2018
BUY
$29.52 - $32.03 $379,361 - $411,617
12,851 Added 109.85%
24,550 $743,000
Q4 2017

Feb 15, 2018
BUY
$29.75 - $31.31 $80,920 - $85,163
2,720 Added 30.29%
11,699 $362,000
Q3 2017

Nov 14, 2017
BUY
$29.28 - $29.75 $262,905 - $267,125
8,979
8,979 $267,000

Others Institutions Holding HSCZ

# of Institutions
55
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HSCZ Quotes by TradingView
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