Jane Street Group, LLC Ishares Emerging Markets Infra Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Jane Street Group, LLC holds 18,242 shares of EMIF stock, worth $391,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,242
Previous 43,630 58.19%
Holding current value
$391,655
Previous $955,000 59.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.23 - $23.48 $538,987 - $596,110
-25,388 Reduced 58.19%
18,242 $390,000
Q1 2024

May 15, 2024
BUY
$20.37 - $22.08 $324,331 - $351,557
15,922 Added 57.46%
43,630 $955,000
Q4 2023

Feb 14, 2024
BUY
$19.06 - $21.59 $147,390 - $166,955
7,733 Added 38.71%
27,708 $592,000
Q3 2023

Nov 14, 2023
SELL
$20.43 - $22.49 $447,682 - $492,823
-21,913 Reduced 52.31%
19,975 $412,000
Q2 2023

Aug 14, 2023
SELL
$21.11 - $22.58 $775,391 - $829,385
-36,731 Reduced 46.72%
41,888 $921,000
Q1 2023

May 15, 2023
BUY
$20.71 - $23.02 $1.09 Million - $1.21 Million
52,530 Added 201.35%
78,619 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$18.97 - $21.78 $190,231 - $218,409
10,028 Added 62.44%
26,089 $542,000
Q3 2022

Nov 14, 2022
BUY
$18.98 - $22.46 $304,837 - $360,730
16,061 New
16,061 $305,000
Q3 2022

Nov 14, 2022
BUY
$18.98 - $22.46 $304,837 - $360,730
16,061 New
16,061 $305,000
Q2 2022

Aug 16, 2022
SELL
$19.81 - $23.93 $678,730 - $819,889
-34,262 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$20.24 - $25.06 $693,462 - $858,605
34,262 New
34,262 $788,000
Q4 2021

Feb 15, 2022
SELL
$22.57 - $25.02 $374,436 - $415,081
-16,590 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$22.81 - $25.27 $10,948 - $12,129
480 Added 2.98%
16,590 $415,000
Q2 2021

Aug 16, 2021
SELL
$24.02 - $25.55 $407,187 - $433,123
-16,952 Reduced 51.27%
16,110 $394,000
Q1 2021

May 18, 2021
SELL
$23.3 - $25.29 $481,331 - $522,440
-20,658 Reduced 38.45%
33,062 $819,000
Q4 2020

Feb 17, 2021
SELL
$19.89 - $24.76 $852,385 - $1.06 Million
-42,855 Reduced 44.37%
53,720 $1.32 Million
Q3 2020

Nov 17, 2020
BUY
$20.62 - $23.14 $1.99 Million - $2.23 Million
96,575 New
96,575 $2.01 Million
Q1 2020

May 15, 2020
SELL
$17.37 - $32.26 $244,256 - $453,640
-14,062 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$28.04 - $31.57 $476,483 - $536,469
-16,993 Reduced 54.72%
14,062 $443,000
Q3 2019

Nov 14, 2019
SELL
$27.87 - $28.81 $194,504 - $201,064
-6,979 Reduced 18.35%
31,055 $866,000
Q2 2019

Aug 15, 2019
BUY
N/A
12,835 Added 50.93%
38,034 $1.1 Million
Q1 2019

May 16, 2019
SELL
N/A
-52,476 Reduced 67.56%
25,199 $722,000
Q4 2018

Feb 15, 2019
SELL
N/A
-4,368 Reduced 5.32%
77,675 $2.15 Million
Q3 2018

Nov 14, 2018
BUY
N/A
68,825 Added 520.69%
82,043 $2.33 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-53,375 Reduced 80.15%
13,218 $372,000
Q1 2018

May 15, 2018
BUY
N/A
2,431 Added 3.79%
66,593 $2.15 Million
Q4 2017

Feb 15, 2018
BUY
N/A
9,682 Added 17.77%
64,162 $2.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
54,480
54,480 $1.84 Million

Others Institutions Holding EMIF

# of Institutions
13
Shares Held
140K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS INFRA

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