Jane Street Group, LLC Ishares Msci Acwi ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,378,663 shares of ACWI stock, worth $286 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,378,663

Previous 8,834,809 73.08%

Holding current value

$286 Million

Previous $973 Million 72.52%

% of portfolio

0.3%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $675 Million - $728 Million	-6,456,146 Reduced 73.08%	2,378,663 $267 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $784 Million - $866 Million	7,857,479 Added 803.97%	8,834,809 $973 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $181 Million - $208 Million	-2,040,428 Reduced 67.61%	977,330 $99.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $96 Million - $104 Million	1,042,841 Added 52.8%	3,017,758 $279 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $89.2 Million - $95 Million	986,013 Added 99.71%	1,974,917 $189 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $46.9 Million - $51.3 Million	552,486 Added 126.6%	988,904 $90.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $9.72 Million - $11.3 Million	125,329 Added 40.29%	436,418 $37 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $9.28 Million - $11.1 Million	119,262 Added 62.17%	311,089 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $9.28 Million - $11.1 Million	119,262 Added 62.17%	311,089 $24.2 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $3.28 Million - $4.06 Million	40,004 Added 26.35%	191,827 $16.1 Million
Q1 2022 May 17, 2022	BUY	$92.11 - $106.34 $13.8 Million - $15.9 Million	149,691 Added 7021.15%	151,823 $15.1 Million
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $42 Million - $45.2 Million	-421,989 Reduced 99.5%	2,132 $226,000
Q3 2021 Nov 16, 2021	SELL	$99.44 - $105.29 $69.1 Million - $73.2 Million	-695,275 Reduced 62.11%	424,121 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $100 Million - $106 Million	1,040,777 Added 1323.82%	1,119,396 $113 Million
Q1 2021 May 18, 2021	SELL	$90.22 - $96.52 $7.31 Million - $7.82 Million	-81,053 Reduced 50.76%	78,619 $7.48 Million
Q3 2020 Nov 17, 2020	BUY	$74.27 - $84.01 $6.36 Million - $7.2 Million	85,659 Added 115.74%	159,672 $12.8 Million
Q2 2020 Aug 17, 2020	SELL	$59.7 - $77.34 $17.6 Million - $22.8 Million	-294,173 Reduced 79.9%	74,013 $5.46 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $3.24 Million - $4.88 Million	-59,708 Reduced 13.95%	368,186 $23 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $42.9 Million - $47.6 Million	-598,950 Reduced 58.33%	427,894 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $69.8 Million - $74.7 Million	995,566 Added 3182.96%	1,026,844 $75.7 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $248,609 - $265,031	3,547 Added 12.79%	31,278 $2.31 Million
Q1 2019 May 16, 2019	BUY	$63.05 - $72.85 $841,591 - $972,401	13,348 Added 92.8%	27,731 $2 Million
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $7.57 Million - $9.21 Million	-123,681 Reduced 89.58%	14,383 $923,000
Q2 2018 Aug 15, 2018	BUY	$70.26 - $74.19 $883,449 - $932,865	12,574 Added 10.02%	138,064 $9.82 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $8.44 Million - $9.37 Million	-120,832 Reduced 49.05%	125,490 $9 Million
Q4 2017 Feb 15, 2018	BUY	$68.9 - $72.63 $17 Million - $17.9 Million	246,322	246,322 $17.8 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

87.8M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci Acwi ETF Transaction History