Jane Street Group, LLC Ishares J.P. Morgan Em Corpora Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.29 - $45.82 $1.73 Million - $1.79 Million	39,081 Added 125.07%	70,328 $3.12 Million
Q3 2024 Nov 14, 2024	SELL	$43.98 - $46.02 $1.16 Million - $1.22 Million	-26,436 Reduced 45.83%	31,247 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $950,130 - $971,288	21,812 Added 60.81%	57,683 $2.56 Million
Q1 2024 May 15, 2024	BUY	$43.76 - $44.55 $1.57 Million - $1.6 Million	35,871 New	35,871 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.27 - $43.55 $22 Million - $22.6 Million	-519,495 Reduced 71.79%	204,120 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$42.76 - $43.81 $27.9 Million - $28.6 Million	653,631 Added 933.97%	723,615 $31.4 Million
Q1 2023 May 15, 2023	SELL	$42.8 - $44.55 $6.27 Million - $6.53 Million	-146,583 Reduced 67.68%	69,984 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.98 - $43.44 $8.66 Million - $9.41 Million	216,567 New	216,567 $9.26 Million
Q2 2022 Aug 16, 2022	SELL	$42.83 - $46.43 $21.1 Million - $22.9 Million	-493,726 Reduced 70.21%	209,478 $8.97 Million
Q1 2022 May 17, 2022	BUY	$45.03 - $50.85 $31.7 Million - $35.8 Million	703,204 New	703,204 $32.6 Million
Q3 2021 Nov 16, 2021	SELL	$51.87 - $52.63 $4.27 Million - $4.33 Million	-82,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.88 - $52.56 $4.27 Million - $4.33 Million	82,354 New	82,354 $4.32 Million
Q1 2021 May 18, 2021	SELL	$51.57 - $53.11 $4.59 Million - $4.73 Million	-89,005 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.11 - $53.18 $3.68 Million - $3.83 Million	71,946 Added 421.75%	89,005 $4.73 Million
Q3 2020 Nov 17, 2020	BUY	$50.46 - $52.32 $560,358 - $581,013	11,105 Added 186.51%	17,059 $882,000
Q2 2020 Aug 17, 2020	SELL	$44.82 - $50.81 $9.04 Million - $10.3 Million	-201,788 Reduced 97.13%	5,954 $302,000
Q1 2020 May 15, 2020	BUY	$41.77 - $52.95 $8.68 Million - $11 Million	207,742 New	207,742 $9.34 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $51.92 $6.3 Million - $6.42 Million	-123,566 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $1.5 Million - $1.51 Million	29,425 Added 31.26%	123,566 $6.33 Million
Q2 2019 Aug 15, 2019	BUY	$49.58 - $50.93 $3.75 Million - $3.85 Million	75,648 Added 409.06%	94,141 $4.79 Million
Q1 2019 May 16, 2019	SELL	$47.53 - $49.86 $3.95 Million - $4.14 Million	-83,067 Reduced 81.79%	18,493 $922,000
Q4 2018 Feb 15, 2019	BUY	$47.04 - $48.28 $769,903 - $790,198	16,367 Added 19.21%	101,560 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$47.31 - $48.97 $1.77 Million - $1.84 Million	37,486 Added 78.58%	85,193 $4.12 Million
Q2 2018 Aug 15, 2018	BUY	$48.04 - $49.92 $112,990 - $117,411	2,352 Added 5.19%	47,707 $2.31 Million
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $1.43 Million - $1.48 Million	-28,834 Reduced 38.87%	45,355 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$50.92 - $51.58 $3.29 Million - $3.33 Million	64,561 Added 670.55%	74,189 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$51.43 - $51.56 $495,168 - $496,419	9,628	9,628 $496,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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