Jane Street Group, LLC Ishares Msci India Small Cap I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Jane Street Group, LLC holds 184,147 shares of SMIN stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,147

Previous 1,571,467 88.28%

Holding current value

$14.1 Million

Previous $127 Million 87.54%

% of portfolio

0.0%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $110 Million - $121 Million	-1,387,320 Reduced 88.28%	184,147 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $38.4 Million - $43.5 Million	536,784 Added 51.88%	1,571,467 $127 Million
Q1 2024 May 15, 2024	BUY	$66.69 - $74.57 $67 Million - $74.9 Million	1,004,694 Added 3350.21%	1,034,683 $72.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $1.83 Million - $2.09 Million	29,989 New	29,989 $2.09 Million
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $4.59 Million - $5.07 Million	-95,094 Reduced 23.22%	314,410 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.82 - $55.13 $20.4 Million - $22.6 Million	409,504 New	409,504 $21.2 Million
Q2 2022 Aug 16, 2022	SELL	$47.75 - $58.86 $18.2 Million - $22.5 Million	-381,421 Reduced 83.45%	75,665 $3.69 Million
Q1 2022 May 17, 2022	BUY	$50.56 - $63.5 $17.6 Million - $22.1 Million	348,794 Added 322.09%	457,086 $25.7 Million
Q4 2021 Feb 15, 2022	BUY	$56.56 - $63.92 $6.12 Million - $6.92 Million	108,292 New	108,292 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$45.86 - $55.27 $4.03 Million - $4.85 Million	-87,800 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$42.48 - $50.71 $2.13 Million - $2.54 Million	50,176 Added 133.36%	87,800 $4.3 Million
Q4 2020 Feb 17, 2021	SELL	$34.62 - $42.32 $1.03 Million - $1.26 Million	-29,721 Reduced 44.13%	37,624 $1.59 Million
Q3 2020 Nov 17, 2020	BUY	$29.59 - $36.32 $517,114 - $634,728	17,476 Added 35.04%	67,345 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$21.85 - $29.7 $1.08 Million - $1.47 Million	-49,382 Reduced 49.75%	49,869 $1.46 Million
Q1 2020 May 15, 2020	BUY	$21.07 - $38.56 $1.86 Million - $3.4 Million	88,068 Added 787.52%	99,251 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.46 - $36.53 $374,183 - $408,514	11,183 New	11,183 $402,000
Q1 2019 May 16, 2019	SELL	N/A	-263,481 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	263,481 New	263,481 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,026 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	32,140 Added 64.43%	82,026 $3.45 Million
Q1 2018 May 15, 2018	BUY	N/A	43,502 Added 681.42%	49,886 $2.37 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,384	6,384 $336,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

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Jane Street Group, LLC Ishares Msci India Small Cap I Transaction History