Jane Street Group, LLC Ishares Msci World ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 582,925 shares of URTH stock, worth $90 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

582,925

Previous 33,551 1637.43%

Holding current value

$90 Million

Previous $4.86 Million 1668.67%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $75.4 Million - $81.3 Million	549,374 Added 1637.43%	582,925 $86 Million
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $4.39 Million - $4.86 Million	33,551 New	33,551 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $33.5 Million - $36 Million	-280,403 Reduced 80.45%	68,159 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $16.7 Million - $17.7 Million	142,294 Added 68.99%	348,562 $43.4 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $8.74 Million - $9.59 Million	-80,309 Reduced 28.02%	206,268 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $37.8 Million - $43.9 Million	-379,451 Reduced 56.97%	286,577 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $45.6 Million - $54.6 Million	456,464 Added 217.82%	666,028 $66.6 Million
Q2 2022 Aug 16, 2022	BUY	$104.25 - $129.73 $18.5 Million - $23 Million	177,104 Added 545.61%	209,564 $22.4 Million
Q1 2022 May 17, 2022	BUY	$117.55 - $136.05 $3.41 Million - $3.95 Million	29,021 Added 843.88%	32,460 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$126.01 - $136.45 $433,348 - $469,251	3,439 New	3,439 $465,000
Q3 2021 Nov 16, 2021	SELL	$124.82 - $133.05 $26.2 Million - $28 Million	-210,231 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$119.78 - $126.8 $22.7 Million - $24 Million	189,398 Added 909.12%	210,231 $26.6 Million
Q1 2021 May 18, 2021	SELL	$111.49 - $119.21 $11.9 Million - $12.7 Million	-106,459 Reduced 83.63%	20,833 $2.47 Million
Q4 2020 Feb 17, 2021	BUY	$96.53 - $112.41 $5.18 Million - $6.03 Million	53,678 Added 72.92%	127,292 $14.3 Million
Q3 2020 Nov 17, 2020	BUY	$92.66 - $105.04 $5.13 Million - $5.82 Million	55,360 Added 303.28%	73,614 $7.33 Million
Q2 2020 Aug 17, 2020	BUY	$74.4 - $96.9 $963,777 - $1.26 Million	12,954 Added 244.42%	18,254 $1.68 Million
Q1 2020 May 15, 2020	BUY	$67.39 - $102.12 $357,167 - $541,236	5,300 New	5,300 $413,000
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $2.1 Million - $2.34 Million	-23,644 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $1.3 Million - $1.38 Million	-14,820 Reduced 38.53%	23,644 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$86.54 - $92.13 $3.33 Million - $3.54 Million	38,464 New	38,464 $3.5 Million
Q1 2019 May 16, 2019	SELL	$77.56 - $89.58 $14.1 Million - $16.3 Million	-181,659 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$75.04 - $92.13 $11.8 Million - $14.5 Million	157,130 Added 640.59%	181,659 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$86.95 - $92.51 $3.51 Million - $3.73 Million	-40,331 Reduced 62.18%	24,529 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$85.29 - $90.73 $1.51 Million - $1.61 Million	-17,726 Reduced 21.46%	64,860 $5.67 Million
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $3.86 Million - $4.27 Million	45,343 Added 121.75%	82,586 $7.2 Million
Q4 2017 Feb 15, 2018	BUY	$84.42 - $88.79 $1.68 Million - $1.76 Million	19,846 Added 114.08%	37,243 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$83.46 - $84.09 $1.45 Million - $1.46 Million	17,397	17,397 $1.46 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci World ETF Transaction History