Jane Street Group, LLC Ishares Tr Esg Msci Em Leaders Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, Jane Street Group, LLC holds 22,749 shares of LDEM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,749

Previous 30,529 25.48%

Holding current value

$1.06 Million

Previous $1.38 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.65 - $51.09 $339,597 - $397,480	-7,780 Reduced 25.48%	22,749 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$42.1 - $47.34 $1.91 Million - $2.15 Million	-45,348 Reduced 59.77%	30,529 $1.38 Million
Q1 2024 May 15, 2024	SELL	$41.08 - $44.58 $82,570 - $89,605	-2,010 Reduced 2.58%	75,877 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$40.81 - $44.39 $124,715 - $135,655	-3,056 Reduced 3.78%	77,887 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$42.28 - $47.55 $2.92 Million - $3.28 Million	-68,947 Reduced 46.0%	80,943 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $46.37 $6.51 Million - $6.95 Million	149,890 New	149,890 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $46.37 $337,252 - $398,735	-8,599 Reduced 2.81%	297,473 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $6.93 Million - $8.16 Million	170,056 Added 125.03%	306,072 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $6.93 Million - $8.16 Million	170,056 Added 125.03%	306,072 $12.5 Million
Q2 2022 Aug 16, 2022	BUY	$46.65 - $55.87 $3.59 Million - $4.3 Million	76,892 Added 130.05%	136,016 $6.45 Million
Q1 2022 May 17, 2022	BUY	$49.07 - $60.49 $843,807 - $1.04 Million	17,196 Added 41.01%	59,124 $3.19 Million
Q4 2021 Feb 15, 2022	SELL	$56.81 - $64.08 $388,182 - $437,858	-6,833 Reduced 14.01%	41,928 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$59.95 - $65.44 $1.32 Million - $1.44 Million	21,988 Added 82.13%	48,761 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$61.46 - $66.08 $1.25 Million - $1.34 Million	20,323 Added 315.09%	26,773 $1.76 Million
Q1 2021 May 18, 2021	SELL	$60.34 - $67.97 $2.15 Million - $2.42 Million	-35,676 Reduced 84.69%	6,450 $406,000
Q4 2020 Feb 17, 2021	SELL	$51.05 - $60.11 $2.05 Million - $2.41 Million	-40,129 Reduced 48.79%	42,126 $2.52 Million
Q3 2020 Nov 17, 2020	SELL	$47.56 - $53.07 $562,159 - $627,287	-11,820 Reduced 12.56%	82,255 $4.21 Million
Q2 2020 Aug 17, 2020	SELL	$38.04 - $48.25 $598,521 - $759,165	-15,734 Reduced 14.33%	94,075 $4.42 Million
Q1 2020 May 15, 2020	BUY	$35.58 - $52.79 $3.91 Million - $5.8 Million	109,809 New	109,809 $4.26 Million

Others Institutions Holding LDEM

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Esg Msci Em Leaders Transaction History