Jane Street Group, LLC Ishares India 50 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.56 - $51.35 $94,886 - $100,337	1,954 Added 9.77%	21,954 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $49.54 $13.1 Million - $14.9 Million	-300,000 Reduced 93.75%	20,000 $985,000
Q3 2023 Nov 14, 2023	BUY	$44.68 - $46.53 $14.3 Million - $14.9 Million	320,000 New	320,000 $14.5 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $43.41 $29.3 Million - $32 Million	736,736 New	736,736 $30.3 Million
Q2 2022 Aug 16, 2022	SELL	$40.29 - $48.41 $10.3 Million - $12.4 Million	-256,472 Reduced 90.94%	25,557 $1.05 Million
Q1 2022 May 17, 2022	BUY	$41.52 - $50.36 $11.7 Million - $14.2 Million	282,029 New	282,029 $13 Million
Q3 2021 Nov 16, 2021	SELL	$45.98 - $52.87 $11 Million - $12.7 Million	-239,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.99 - $47.67 $4.08 Million - $4.63 Million	97,204 Added 68.1%	239,932 $11.2 Million
Q1 2021 May 18, 2021	BUY	$41.68 - $46.92 $5.95 Million - $6.7 Million	142,728 New	142,728 $6.4 Million
Q4 2020 Feb 17, 2021	SELL	$35.06 - $42.54 $933,402 - $1.13 Million	-26,623 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.66 - $36.12 $842,884 - $961,622	26,623 New	26,623 $927,000
Q2 2020 Aug 17, 2020	SELL	$23.35 - $31.46 $19.2 Million - $25.9 Million	-823,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.26 - $39.4 $16.9 Million - $29.8 Million	756,978 Added 1140.83%	823,331 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.29 - $39.03 $2.75 Million - $3.05 Million	-78,025 Reduced 54.04%	66,353 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$33.81 - $38.93 $34.7 Million - $39.9 Million	-1,025,749 Reduced 87.66%	144,378 $5.3 Million
Q2 2019 Aug 15, 2019	BUY	$35.39 - $39.47 $41.4 Million - $46.2 Million	1,170,127 New	1,170,127 $44.9 Million
Q1 2019 May 16, 2019	SELL	$33.89 - $38.16 $3.2 Million - $3.6 Million	-94,294 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$31.33 - $35.47 $886,545 - $1 Million	-28,297 Reduced 23.08%	94,294 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$34.2 - $37.82 $2.4 Million - $2.66 Million	70,282 Added 134.36%	122,591 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$34.45 - $36.11 $1.8 Million - $1.89 Million	52,309 New	52,309 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	$33.93 - $37.17 $4.88 Million - $5.34 Million	-143,725 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $4.81 Million - $4.9 Million	143,725	143,725 $4.9 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

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About ISHARES INDIA 50 ETF

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