Jane Street Group, LLC Ishares Inc Msci Global Gold M Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Jane Street Group, LLC holds 200,413 shares of RING stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,413

Previous 160,420 24.93%

Holding current value

$5.81 Million

Previous $4.43 Million 49.36%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $1.1 Million - $1.39 Million	39,993 Added 24.93%	200,413 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $126,610 - $147,300	4,938 Added 3.18%	160,420 $4.43 Million
Q1 2024 May 15, 2024	SELL	$20.34 - $25.29 $678,725 - $843,902	-33,369 Reduced 17.67%	155,482 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$19.9 - $25.38 $3.76 Million - $4.79 Million	188,851 New	188,851 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $2.82 Million - $3.46 Million	124,316 New	124,316 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.22 - $23.27 $5.4 Million - $7.3 Million	313,627 Added 548.3%	370,827 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $22.34 $5.02 Million - $6.58 Million	-294,347 Reduced 83.73%	57,200 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$21.78 - $33.06 $5.81 Million - $8.82 Million	266,772 Added 314.68%	351,547 $7.66 Million
Q1 2022 May 17, 2022	BUY	$24.74 - $31.26 $1.33 Million - $1.68 Million	53,711 Added 172.9%	84,775 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$24.29 - $29.1 $11.4 Million - $13.7 Million	-470,534 Reduced 93.81%	31,064 $838,000
Q3 2021 Nov 16, 2021	BUY	$24.0 - $28.9 $12 Million - $14.5 Million	501,598 New	501,598 $12.3 Million
Q1 2021 May 18, 2021	SELL	$25.8 - $32.1 $1.58 Million - $1.96 Million	-61,082 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$27.53 - $34.29 $4.57 Million - $5.69 Million	-166,025 Reduced 73.1%	61,082 $1.82 Million
Q3 2020 Nov 17, 2020	BUY	$29.81 - $36.9 $923,931 - $1.14 Million	30,994 Added 15.8%	227,107 $7.42 Million
Q2 2020 Aug 17, 2020	SELL	$19.95 - $30.83 $11.3 Million - $17.4 Million	-565,977 Reduced 74.27%	196,113 $5.92 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $25.95 $12.8 Million - $19.8 Million	762,090 New	762,090 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $4.08 Million - $4.64 Million	-192,154 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $2.23 Million - $2.81 Million	113,757 Added 145.1%	192,154 $4.14 Million
Q2 2019 Aug 15, 2019	BUY	$15.88 - $20.6 $1.24 Million - $1.61 Million	78,397 New	78,397 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$14.21 - $16.26 $673,738 - $770,935	-47,413 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $4.45 Million - $5.87 Million	-327,271 Reduced 87.35%	47,413 $677,000
Q2 2018 Aug 15, 2018	BUY	$17.11 - $18.47 $6.41 Million - $6.92 Million	374,684 New	374,684 $6.56 Million
Q4 2017 Feb 15, 2018	SELL	$17.13 - $19.32 $4.41 Million - $4.97 Million	-257,263 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $4.8 Million - $4.88 Million	257,263	257,263 $4.81 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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Jane Street Group, LLC Ishares Inc Msci Global Gold M Transaction History