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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Jane Street Group, LLC holds 214,267 shares of EEMS stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,267
Previous 546,523 60.79%
Holding current value
$13.2 Million
Previous $31.6 Million 60.09%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.33 - $50.41 $8.32 Million - $9.25 Million
183,453 Added 1059.08%
200,775 $9.69 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-279,436 Reduced 94.16%
17,322 $786,000
Q2 2022

Aug 16, 2022
BUY
N/A
217,534 Added 274.58%
296,758 $14.3 Million
Q1 2022

May 17, 2022
BUY
N/A
79,224 New
79,224 $4.52 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-298,190 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
289,823 Added 3463.88%
298,190 $18.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-28,454 Reduced 77.28%
8,367 $524,000
Q1 2021

May 18, 2021
BUY
N/A
36,821 New
36,821 $2.12 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-78,611 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
48,757 Added 163.32%
78,611 $3.44 Million
Q2 2020

Aug 17, 2020
BUY
N/A
29,854 New
29,854 $1.17 Million
Q1 2020

May 15, 2020
SELL
N/A
-45,379 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-60,052 Reduced 56.96%
45,379 $2.05 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
120
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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