Jane Street Group, LLC Ishares Inc Jp Morgan Em Local Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.13 - $36.54 $2.07 Million - $2.15 Million	58,802 Added 11.93%	551,767 $19.7 Million
Q1 2024 May 15, 2024	SELL	$35.76 - $36.63 $21.9 Million - $22.4 Million	-612,212 Reduced 55.39%	492,965 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.11 - $36.8 $2.95 Million - $3.19 Million	-86,593 Reduced 7.27%	1,105,177 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.52 - $37.94 $28.3 Million - $31.1 Million	818,696 Added 219.45%	1,191,770 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.67 - $37.36 $12 Million - $12.6 Million	-336,070 Reduced 47.39%	373,074 $13.8 Million
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $7.71 Million - $8.11 Million	222,489 Added 45.72%	709,144 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $2.17 Million - $2.38 Million	67,688 Added 16.16%	486,655 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $35.03 $4.39 Million - $4.76 Million	-136,026 Reduced 24.51%	418,967 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $35.03 $4.39 Million - $4.76 Million	-136,026 Reduced 24.51%	418,967 $13.5 Million
Q2 2022 Aug 16, 2022	SELL	$33.79 - $37.01 $44.4 Million - $48.7 Million	-1,315,402 Reduced 70.33%	554,993 $19 Million
Q1 2022 May 17, 2022	BUY	$36.1 - $40.12 $55.5 Million - $61.7 Million	1,536,804 Added 460.69%	1,870,395 $69 Million
Q4 2021 Feb 15, 2022	SELL	$38.56 - $42.62 $45.3 Million - $50.1 Million	-1,174,864 Reduced 77.89%	333,591 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$42.29 - $43.75 $53.8 Million - $55.7 Million	1,272,074 Added 538.15%	1,508,455 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $44.57 $6.39 Million - $6.67 Million	149,685 Added 172.66%	236,381 $10.3 Million
Q1 2021 May 18, 2021	SELL	$42.26 - $45.44 $28.5 Million - $30.6 Million	-673,531 Reduced 88.6%	86,696 $3.69 Million
Q4 2020 Feb 17, 2021	BUY	$41.66 - $45.29 $31.7 Million - $34.4 Million	760,227 New	760,227 $34.4 Million
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $10.2 Million - $12.7 Million	-288,972 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.44 - $45.84 $3.99 Million - $4.21 Million	-91,849 Reduced 24.12%	288,972 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $46.98 $16.7 Million - $17.9 Million	380,821 New	380,821 $16.8 Million
Q2 2019 Aug 15, 2019	SELL	$42.96 - $46.24 $24.8 Million - $26.7 Million	-576,543 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$43.19 - $45.44 $20.4 Million - $21.5 Million	472,877 Added 456.15%	576,543 $25.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.53 - $44.36 $4.41 Million - $4.6 Million	103,666 New	103,666 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.58 - $45.46 $7.29 Million - $7.97 Million	-175,367 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$44.26 - $50.35 $1.81 Million - $2.06 Million	40,942 Added 30.46%	175,367 $7.78 Million
Q1 2018 May 15, 2018	BUY	$48.66 - $50.76 $6.54 Million - $6.82 Million	134,425 New	134,425 $6.77 Million
Q4 2017 Feb 15, 2018	SELL	$46.52 - $48.24 $2.61 Million - $2.71 Million	-56,175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.01 - $48.53 $2.7 Million - $2.73 Million	56,175	56,175 $2.71 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

1.37M
Shares

$50 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.4 Million
1.32% of portfolio
Sei Investments CO Oaks, PA

528K
Shares

$19.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$10.2 Million
0.0% of portfolio

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About ISHARES INC JP MORGAN EM LOCAL

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