Jane Street Group, LLC Ishares India 50 ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 21,954 shares of INDY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,954

Previous 20,000 9.77%

Holding current value

$1.19 Million

Previous $985,000 12.39%

% of portfolio

0.0%

Previous 0.0%

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

110

Shares Held

8.32M

Call Options Held

21.7K

Put Options Held

400

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Jane Street Group, LLC Ishares India 50 ETF Transaction History