Jane Street Group, LLC Ishares Msci Emerging Mkts Sma Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$55.05 - $58.37 $331,290 - $351,270
-6,018 Reduced 14.04%
36,836 $2.05 Million
Q4 2024

Feb 14, 2025
SELL
$57.96 - $64.2 $6.86 Million - $7.59 Million
-118,287 Reduced 73.41%
42,854 $2.49 Million
Q3 2024

Nov 14, 2024
SELL
$57.22 - $64.18 $8.6 Million - $9.65 Million
-150,293 Reduced 48.26%
161,141 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$57.46 - $61.71 $5.58 Million - $6 Million
97,167 Added 45.35%
311,434 $19 Million
Q1 2024

May 15, 2024
SELL
$55.7 - $59.26 $18.5 Million - $19.7 Million
-332,256 Reduced 60.79%
214,267 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$51.71 - $58.53 $22.8 Million - $25.8 Million
440,486 Added 415.41%
546,523 $31.6 Million
Q3 2023

Nov 14, 2023
SELL
$53.41 - $57.06 $25.2 Million - $26.9 Million
-472,155 Reduced 81.66%
106,037 $5.79 Million
Q2 2023

Aug 14, 2023
BUY
$49.75 - $54.54 $17.4 Million - $19.1 Million
350,437 Added 153.87%
578,192 $31 Million
Q1 2023

May 15, 2023
BUY
$48.39 - $52.32 $1.31 Million - $1.41 Million
26,980 Added 13.44%
227,755 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$44.65 - $50.41 $8.19 Million - $9.25 Million
183,453 Added 1059.08%
200,775 $9.69 Million
Q3 2022

Nov 14, 2022
SELL
$45.04 - $51.31 $12.6 Million - $14.3 Million
-279,436 Reduced 94.16%
17,322 $786,000
Q2 2022

Aug 16, 2022
BUY
$47.91 - $58.95 $10.4 Million - $12.8 Million
217,534 Added 274.58%
296,758 $14.3 Million
Q1 2022

May 17, 2022
BUY
$52.62 - $60.93 $4.17 Million - $4.83 Million
79,224 New
79,224 $4.52 Million
Q4 2021

Feb 15, 2022
SELL
$57.94 - $63.07 $17.3 Million - $18.8 Million
-298,190 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$58.78 - $63.0 $17 Million - $18.3 Million
289,823 Added 3463.88%
298,190 $18.1 Million
Q2 2021

Aug 16, 2021
SELL
$57.62 - $63.06 $1.64 Million - $1.79 Million
-28,454 Reduced 77.28%
8,367 $524,000
Q1 2021

May 18, 2021
BUY
$52.74 - $58.04 $1.94 Million - $2.14 Million
36,821 New
36,821 $2.12 Million
Q4 2020

Feb 17, 2021
SELL
$43.54 - $52.94 $3.42 Million - $4.16 Million
-78,611 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$39.57 - $45.44 $1.93 Million - $2.22 Million
48,757 Added 163.32%
78,611 $3.44 Million
Q2 2020

Aug 17, 2020
BUY
$30.22 - $40.43 $902,187 - $1.21 Million
29,854 New
29,854 $1.17 Million
Q1 2020

May 15, 2020
SELL
$27.67 - $46.29 $1.26 Million - $2.1 Million
-45,379 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$41.61 - $45.26 $2.5 Million - $2.72 Million
-60,052 Reduced 56.96%
45,379 $2.05 Million
Q3 2019

Nov 14, 2019
BUY
$41.84 - $42.94 $4.19 Million - $4.3 Million
100,134 Added 1890.39%
105,431 $4.44 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-33,866 Reduced 86.47%
5,297 $235,000
Q1 2019

May 16, 2019
SELL
N/A
-21,152 Reduced 35.07%
39,163 $1.76 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-3,615 Reduced 5.65%
60,315 $2.52 Million
Q3 2018

Nov 14, 2018
BUY
N/A
46,758 Added 272.29%
63,930 $2.93 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-9,448 Reduced 35.49%
17,172 $820,000
Q1 2018

May 15, 2018
SELL
N/A
-82,366 Reduced 75.57%
26,620 $1.42 Million
Q4 2017

Feb 15, 2018
BUY
N/A
41,871 Added 62.39%
108,986 $5.79 Million
Q3 2017

Nov 14, 2017
BUY
N/A
67,115
67,115 $3.31 Million

Others Institutions Holding EEMS

# of Institutions
111
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

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