Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 24,776,158 shares of EEM stock, worth $1.05 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

24,776,158

Previous 21,505,665 15.21%

Holding current value

$1.05 Billion

Previous $865 Million 17.7%

% of portfolio

1.4%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $123 Million - $135 Million	3,270,493 Added 15.21%	24,776,158 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $361 Million - $398 Million	9,872,082 Added 84.86%	21,505,665 $865 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $270 Million - $300 Million	7,149,426 Added 159.44%	11,633,583 $441 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $89.2 Million - $95.9 Million	-2,336,908 Reduced 34.26%	4,484,157 $177 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $253 Million - $288 Million	6,780,743 Added 16816.48%	6,821,065 $269 Million

Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $141 Million - $161 Million	-4,066,173 Reduced 99.02%	40,322 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $964 Million - $1.1 Billion	-26,796,356 Reduced 86.71%	4,106,495 $143 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $964 Million - $1.1 Billion	-26,796,356 Reduced 86.71%	4,106,495 $143 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $1.21 Billion - $1.44 Billion	30,766,547 Added 22572.01%	30,902,851 $1.24 Billion
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $14.8 Million - $16.4 Million	-312,537 Reduced 69.63%	136,304 $6.66 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $507 Million - $562 Million	-10,250,522 Reduced 95.8%	448,841 $22.6 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $411 Million - $482 Million	9,332,187 Added 682.59%	10,699,363 $553 Million
Q3 2020 Nov 17, 2020	BUY	$40.44 - $45.55 $30.3 Million - $34.1 Million	749,656 Added 121.4%	1,367,176 $60.3 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $109 Million - $137 Million	-3,335,288 Reduced 84.38%	617,520 $24.7 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $49.7 Million - $75.2 Million	1,623,541 Added 69.7%	3,952,808 $135 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $361 Million - $404 Million	-8,974,114 Reduced 79.39%	2,329,267 $105 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $220 Million - $247 Million	5,687,616 Added 101.28%	11,303,381 $462 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $194 Million - $217 Million	4,870,100 Added 653.12%	5,615,765 $241 Million
Q1 2019 May 16, 2019	SELL	$38.45 - $43.71 $39.4 Million - $44.8 Million	-1,024,833 Reduced 57.88%	745,665 $32 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $64.8 Million - $73.2 Million	1,705,475 Added 2622.88%	1,770,498 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $171 Million - $187 Million	-4,162,794 Reduced 98.46%	65,023 $2.79 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $22.1 Million - $25.2 Million	522,832 Added 14.11%	4,227,817 $183 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $111 Million - $126 Million	-2,422,489 Reduced 39.53%	3,704,985 $179 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $264 Million - $282 Million	5,895,509 Added 2541.55%	6,127,474 $289 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $10.3 Million - $10.6 Million	231,965	231,965 $10.4 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History