Jane Street Group, LLC Ishares International Develope Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares International Develope stock. As of the latest transaction made, Jane Street Group, LLC holds 105,459 shares of IFGL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,459

Previous 45,319 132.7%

Holding current value

$2.18 Million

Previous $897,000 168.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.81 - $23.14 $1.19 Million - $1.39 Million	60,140 Added 132.7%	105,459 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$19.65 - $21.46 $4.7 Million - $5.13 Million	-238,999 Reduced 84.06%	45,319 $897,000
Q1 2024 May 15, 2024	BUY	$19.91 - $21.47 $36,395 - $39,247	1,828 Added 0.65%	284,318 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$17.75 - $21.84 $2.36 Million - $2.91 Million	133,203 Added 89.23%	282,490 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $21.13 $7.66 Million - $8.65 Million	-409,376 Reduced 73.28%	149,287 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$19.43 - $21.54 $7.46 Million - $8.27 Million	383,802 Added 219.49%	558,663 $11.1 Million
Q1 2023 May 15, 2023	BUY	$20.12 - $23.13 $3.52 Million - $4.04 Million	174,861 New	174,861 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.48 - $24.04 $5.4 Million - $7.03 Million	-292,242 Reduced 62.45%	175,733 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.48 - $24.04 $5.4 Million - $7.03 Million	-292,242 Reduced 62.45%	175,733 $3.35 Million
Q2 2022 Aug 16, 2022	BUY	$22.28 - $27.58 $6.77 Million - $8.38 Million	303,676 Added 184.83%	467,975 $10.5 Million
Q1 2022 May 17, 2022	BUY	$25.52 - $28.54 $1.23 Million - $1.38 Million	48,206 Added 41.52%	164,299 $4.47 Million
Q4 2021 Feb 15, 2022	SELL	$27.49 - $29.6 $1.95 Million - $2.09 Million	-70,772 Reduced 37.87%	116,093 $3.31 Million
Q3 2021 Nov 16, 2021	BUY	$28.0 - $30.47 $2.96 Million - $3.22 Million	105,573 Added 129.87%	186,865 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $30.77 $967,760 - $1.07 Million	34,799 Added 74.85%	81,292 $2.38 Million
Q1 2021 May 18, 2021	SELL	$26.72 - $28.29 $1.49 Million - $1.58 Million	-55,937 Reduced 54.61%	46,493 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$22.76 - $27.32 $1.5 Million - $1.8 Million	-65,853 Reduced 39.13%	102,430 $2.78 Million
Q3 2020 Nov 17, 2020	BUY	$23.28 - $25.09 $2.79 Million - $3 Million	119,705 Added 246.42%	168,283 $4.03 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $25.39 $2.15 Million - $2.72 Million	-106,982 Reduced 68.77%	48,578 $1.13 Million
Q1 2020 May 15, 2020	BUY	$18.34 - $30.76 $2.85 Million - $4.79 Million	155,560 New	155,560 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$29.32 - $30.85 $1.67 Million - $1.75 Million	-56,825 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.55 - $30.55 $3.07 Million - $3.29 Million	-107,530 Reduced 65.43%	56,825 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$29.5 - $30.54 $3.73 Million - $3.87 Million	126,579 Added 335.08%	164,355 $4.9 Million
Q1 2019 May 16, 2019	BUY	$26.83 - $30.45 $1.01 Million - $1.15 Million	37,776 New	37,776 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$26.69 - $28.62 $3.79 Million - $4.06 Million	-142,011 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.61 $1.16 Million - $1.2 Million	-40,537 Reduced 22.21%	142,011 $4.07 Million
Q2 2018 Aug 15, 2018	BUY	$28.98 - $30.62 $5.29 Million - $5.59 Million	182,548 New	182,548 $5.33 Million
Q1 2018 May 15, 2018	SELL	$28.73 - $31.71 $711,527 - $785,329	-24,766 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.03 - $30.56 $718,956 - $756,848	24,766	24,766 $743,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

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Jane Street Group, LLC Ishares International Develope Transaction History