Jane Street Group, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $322,238 - $363,103	8,060 Added 1.38%	591,685 $24 Million
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $24.1 Million - $26 Million	578,869 Added 12171.34%	583,625 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $42.33 $2.48 Million - $2.89 Million	-68,262 Reduced 93.49%	4,756 $201,000
Q3 2023 Nov 14, 2023	SELL	$38.63 - $43.06 $14.2 Million - $15.9 Million	-368,682 Reduced 83.47%	73,018 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $17.5 Million - $18.5 Million	441,700 New	441,700 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $21.7 Million - $25.4 Million	551,106 New	551,106 $22.6 Million
Q2 2022 Aug 16, 2022	SELL	$40.53 - $51.02 $116 Million - $146 Million	-2,863,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.36 - $48.45 $89.1 Million - $104 Million	2,153,680 Added 303.63%	2,863,000 $136 Million
Q4 2021 Feb 15, 2022	BUY	$39.39 - $44.04 $27.9 Million - $31.2 Million	709,320 New	709,320 $29 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $5.81 Million - $8.78 Million	-280,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $7.89 Million - $8.82 Million	280,150 New	280,150 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $6.51 Million - $7.57 Million	-222,500 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$31.65 - $35.65 $22.8 Million - $25.6 Million	-719,048 Reduced 76.37%	222,500 $7.35 Million
Q1 2019 May 16, 2019	BUY	$28.76 - $33.3 $27.1 Million - $31.4 Million	941,548 New	941,548 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.87 - $31.67 $3.78 Million - $4.3 Million	-135,646 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.77 - $31.96 $3.47 Million - $3.85 Million	120,443 Added 792.23%	135,646 $4.26 Million
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $395,278 - $447,576	15,203 New	15,203 $445,000
Q4 2017 Feb 15, 2018	SELL	$24.73 - $26.24 $4.07 Million - $4.31 Million	-164,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.97 - $26.15 $4.27 Million - $4.3 Million	164,435	164,435 $4.3 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$57.4 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$28.8 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.6 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.6 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.4 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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