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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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