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 $203,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,362
Previous 7,802 18.46%
Holding current value
$203,902
Previous $245,000 17.14%
% of portfolio
0.0%
Previous 0.0%

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

About ISHARES TR CURRENCY HEDGED MSC


  • Ticker HSCZ
  • Sector ETFs
  • Industry ETFs
More about HSCZ
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.