Jane Street Group, LLC Ishares Msci Japan Small Cap E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Jane Street Group, LLC holds 57,990 shares of SCJ stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,990

Previous 31,954 81.48%

Holding current value

$4.29 Million

Previous $2.27 Million 101.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.65 - $79.7 $1.79 Million - $2.08 Million	26,036 Added 81.48%	57,990 $4.58 Million
Q2 2024 Aug 14, 2024	SELL	$69.72 - $74.91 $3.17 Million - $3.41 Million	-45,500 Reduced 58.74%	31,954 $2.27 Million
Q1 2024 May 15, 2024	SELL	$70.38 - $75.71 $1.12 Million - $1.21 Million	-15,959 Reduced 17.08%	77,454 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $72.02 $3.84 Million - $4.29 Million	-59,562 Reduced 38.94%	93,413 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$67.31 - $71.35 $5.77 Million - $6.12 Million	-85,725 Reduced 35.91%	152,975 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $3.7 Million - $3.87 Million	55,049 Added 29.97%	238,700 $16.3 Million
Q1 2023 May 15, 2023	BUY	$62.81 - $68.25 $2.81 Million - $3.06 Million	44,789 Added 32.25%	183,651 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.88 - $64.93 $2.15 Million - $2.46 Million	37,856 Added 37.48%	138,862 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $65.71 $531,998 - $604,072	9,193 Added 10.01%	101,006 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $65.71 $531,998 - $604,072	9,193 Added 10.01%	101,006 $5.91 Million
Q2 2022 Aug 16, 2022	BUY	$59.62 - $70.11 $2.04 Million - $2.4 Million	34,261 Added 59.53%	91,813 $5.62 Million
Q1 2022 May 17, 2022	BUY	$67.29 - $75.79 $1.94 Million - $2.18 Million	28,759 Added 99.88%	57,552 $3.98 Million
Q4 2021 Feb 15, 2022	SELL	$74.47 - $81.81 $3.92 Million - $4.31 Million	-52,686 Reduced 64.66%	28,793 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$78.53 - $87.16 $5.54 Million - $6.15 Million	70,536 Added 644.58%	81,479 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.18 - $83.53 $489,797 - $523,315	-6,265 Reduced 36.41%	10,943 $874,000
Q1 2021 May 18, 2021	SELL	$77.73 - $84.62 $1.05 Million - $1.14 Million	-13,448 Reduced 43.87%	17,208 $1.4 Million
Q4 2020 Feb 17, 2021	BUY	$71.35 - $79.01 $2.19 Million - $2.42 Million	30,656 New	30,656 $2.42 Million
Q3 2020 Nov 17, 2020	SELL	$64.83 - $74.25 $3.25 Million - $3.72 Million	-50,168 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.36 - $70.17 $2.15 Million - $2.77 Million	39,538 Added 371.95%	50,168 $3.34 Million
Q1 2020 May 15, 2020	SELL	$50.41 - $74.91 $887,215 - $1.32 Million	-17,600 Reduced 62.35%	10,630 $627,000
Q4 2019 Feb 14, 2020	SELL	$71.02 - $77.52 $3.72 Million - $4.06 Million	-52,354 Reduced 64.97%	28,230 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$66.16 - $72.4 $2.87 Million - $3.14 Million	-43,425 Reduced 35.02%	80,584 $5.79 Million
Q2 2019 Aug 15, 2019	BUY	$67.37 - $71.73 $2.71 Million - $2.88 Million	40,188 Added 47.95%	124,009 $8.49 Million
Q1 2019 May 16, 2019	BUY	$65.17 - $71.11 $4.71 Million - $5.14 Million	72,262 Added 625.16%	83,821 $5.93 Million
Q4 2018 Feb 15, 2019	SELL	$61.8 - $78.48 $3.74 Million - $4.75 Million	-60,513 Reduced 83.96%	11,559 $754,000
Q3 2018 Nov 14, 2018	BUY	$74.01 - $78.98 $3.55 Million - $3.79 Million	47,927 Added 198.5%	72,072 $5.62 Million
Q2 2018 Aug 15, 2018	BUY	$77.82 - $83.09 $1.88 Million - $2.01 Million	24,145 New	24,145 $1.88 Million
Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $13.8 Million - $15.3 Million	-179,741 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$73.82 - $80.24 $11.6 Million - $12.6 Million	157,214 Added 697.89%	179,741 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $74.18 $1.65 Million - $1.67 Million	22,527	22,527 $1.67 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Msci Japan Small Cap E Transaction History