Jane Street Group, LLC Ishares Msci India Index Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 1,749,214 shares of INDA stock, worth $94.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,749,214

Previous 498,779 250.7%

Holding current value

$94.7 Million

Previous $27.8 Million 268.0%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $68.6 Million - $74.1 Million	1,250,435 Added 250.7%	1,749,214 $102 Million
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $796 Million - $871 Million	-15,610,091 Reduced 96.9%	498,779 $27.8 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $716 Million - $771 Million	14,735,874 Added 1073.26%	16,108,870 $831 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $43.4 Million - $49.8 Million	1,016,535 Added 285.17%	1,372,996 $67 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $15.9 Million - $16.8 Million	-369,015 Reduced 50.87%	356,461 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $21.3 Million - $23.6 Million	539,580 Added 290.26%	725,476 $31.7 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $4.18 Million - $4.69 Million	109,846 Added 144.44%	185,896 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $1.6 Million - $1.75 Million	39,579 Added 108.52%	76,050 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $52,626 - $59,211	-1,333 Reduced 3.53%	36,471 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$38.78 - $46.44 $3.44 Million - $4.12 Million	-88,815 Reduced 70.14%	37,804 $1.49 Million
Q1 2022 May 17, 2022	SELL	$40.18 - $48.5 $31.9 Million - $38.6 Million	-795,036 Reduced 86.26%	126,619 $5.64 Million
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $322,294 - $375,111	7,387 Added 0.81%	921,655 $42.2 Million
Q3 2021 Nov 16, 2021	SELL	$43.81 - $50.07 $20.6 Million - $23.6 Million	-471,217 Reduced 34.01%	914,268 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $54.6 Million - $62.6 Million	1,380,039 Added 25340.41%	1,385,485 $61.3 Million
Q1 2021 May 18, 2021	SELL	$39.14 - $43.79 $18.2 Million - $20.4 Million	-464,837 Reduced 98.84%	5,446 $230,000
Q4 2020 Feb 17, 2021	BUY	$33.54 - $40.22 $8.51 Million - $10.2 Million	253,767 Added 117.2%	470,283 $18.9 Million
Q3 2020 Nov 17, 2020	SELL	$29.67 - $34.57 $41.5 Million - $48.4 Million	-1,398,637 Reduced 86.59%	216,516 $7.33 Million
Q2 2020 Aug 17, 2020	BUY	$22.01 - $29.64 $35 Million - $47.1 Million	1,590,740 Added 6515.95%	1,615,153 $46.9 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $6.86 Million - $12.1 Million	-334,415 Reduced 93.2%	24,413 $589,000
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $11.5 Million - $12.7 Million	358,828 New	358,828 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $3.18 Million - $3.67 Million	-102,423 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$32.68 - $36.38 $35 Million - $39 Million	-1,071,122 Reduced 91.27%	102,423 $3.62 Million
Q1 2019 May 16, 2019	BUY	$31.65 - $35.66 $16.1 Million - $18.2 Million	509,432 Added 76.71%	1,173,545 $41.4 Million
Q4 2018 Feb 15, 2019	BUY	$29.3 - $33.56 $19.2 Million - $22 Million	656,936 Added 9153.35%	664,113 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $2.15 Million - $2.39 Million	-66,220 Reduced 90.22%	7,177 $233,000
Q2 2018 Aug 15, 2018	SELL	$32.57 - $34.95 $24.7 Million - $26.5 Million	-758,303 Reduced 91.18%	73,397 $2.44 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $8.9 Million - $10.3 Million	269,794 Added 48.01%	831,700 $28.4 Million
Q4 2017 Feb 15, 2018	BUY	$32.68 - $36.07 $17 Million - $18.7 Million	519,271 Added 1217.95%	561,906 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $1.38 Million - $1.47 Million	42,635	42,635 $1.4 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Jane Street Group, LLC Ishares Msci India Index Fund Transaction History