Jane Street Group, LLC Ishares Core Msci Intl Develop Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Jane Street Group, LLC holds 4,425,311 shares of IDEV stock, worth $298 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,425,311

Previous 904,249 389.39%

Holding current value

$298 Million

Previous $60.7 Million 378.53%

% of portfolio

0.33%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $226 Million - $242 Million	3,521,062 Added 389.39%	4,425,311 $290 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $55.7 Million - $60.8 Million	904,249 New	904,249 $60.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $54.8 Million - $59.5 Million	-944,992 Reduced 93.21%	68,893 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $7.26 Million - $7.6 Million	-121,779 Reduced 10.72%	1,013,885 $62 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $25.2 Million - $27.5 Million	447,620 Added 65.06%	1,135,664 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.01 - $57.96 $90.9 Million - $110 Million	-1,892,418 Reduced 73.34%	688,044 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $97.3 Million - $117 Million	2,027,702 Added 366.83%	2,580,462 $125 Million
Q2 2022 Aug 16, 2022	BUY	$52.99 - $64.46 $28.8 Million - $35.1 Million	544,429 Added 6534.98%	552,760 $29.7 Million
Q1 2022 May 17, 2022	SELL	$58.23 - $68.35 $10.9 Million - $12.8 Million	-186,696 Reduced 95.73%	8,331 $530,000
Q4 2021 Feb 15, 2022	BUY	$65.27 - $70.33 $12.7 Million - $13.7 Million	195,027 New	195,027 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$65.58 - $70.3 $5.61 Million - $6.02 Million	-85,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $5.61 Million - $5.99 Million	85,589 New	85,589 $5.77 Million
Q1 2021 May 18, 2021	SELL	$61.17 - $65.66 $10.1 Million - $10.8 Million	-164,699 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$52.05 - $62.09 $17.6 Million - $21 Million	-338,400 Reduced 67.26%	164,699 $10.2 Million
Q3 2020 Nov 17, 2020	BUY	$51.32 - $55.8 $20 Million - $21.7 Million	389,028 Added 341.04%	503,099 $27.1 Million
Q2 2020 Aug 17, 2020	SELL	$42.25 - $54.22 $3.28 Million - $4.21 Million	-77,623 Reduced 40.49%	114,071 $5.83 Million
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $3.32 Million - $5.09 Million	86,337 Added 81.95%	191,694 $8.49 Million
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $5.61 Million - $6.15 Million	105,357 New	105,357 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $3.62 Million - $3.91 Million	-70,189 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.97 - $55.9 $34 Million - $35.9 Million	-641,884 Reduced 90.14%	70,189 $3.85 Million
Q1 2019 May 16, 2019	BUY	$48.35 - $54.77 $34.4 Million - $39 Million	712,073 New	712,073 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	$54.78 - $57.61 $19.5 Million - $20.5 Million	-355,203 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.42 - $59.67 $19.7 Million - $21.2 Million	355,203 New	355,203 $19.9 Million
Q1 2018 May 15, 2018	SELL	$56.72 - $62.47 $10.5 Million - $11.6 Million	-185,552 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$56.19 - $58.5 $5.24 Million - $5.46 Million	-93,314 Reduced 33.46%	185,552 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.98 - $56.28 $15.6 Million - $15.7 Million	278,866	278,866 $15.7 Million

Others Institutions Holding IDEV

# of Institutions

451

Shares Held

171M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Core Msci Intl Develop Transaction History