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

Jane Street Group, LLC

$88.2 Billion
Q2 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 6,362 shares of HSCZ stock, worth $206,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,362

Previous 7,802 18.46%

Holding current value

$206,892

Previous $245,000 17.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.75M

Call Options Held

Put Options Held

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