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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Jane Street Group, LLC holds 6,639,689 shares of EMXC stock, worth $372 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,639,689

Previous 2,866,207 131.65%

Holding current value

$372 Million

Previous $170 Million 139.13%

% of portfolio

0.09%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $211 Million - $238 Million	3,773,482 Added 131.65%	6,639,689 $406 Million
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $153 Million - $164 Million	-2,770,191 Reduced 49.15%	2,866,207 $170 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $222 Million - $242 Million	4,204,601 Added 293.66%	5,636,398 $324 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $52.4 Million - $60.8 Million	1,094,811 Added 324.88%	1,431,797 $79.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.68 - $54.23 $2.63 Million - $2.87 Million	-53,014 Reduced 13.59%	336,986 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $14.6 Million - $15.9 Million	299,019 Added 328.66%	390,000 $20.3 Million
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $91.8 Million - $101 Million	-1,955,237 Reduced 95.55%	90,981 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$44.35 - $50.96 $12.4 Million - $14.2 Million	-278,965 Reduced 12.0%	2,046,218 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $4.22 Million - $4.95 Million	-95,195 Reduced 3.93%	2,325,183 $103 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $4.22 Million - $4.95 Million	-95,195 Reduced 3.93%	2,325,183 $103 Million
Q2 2022 Aug 16, 2022	BUY	$47.62 - $59.38 $99.1 Million - $124 Million	2,081,123 Added 613.44%	2,420,378 $116 Million
Q1 2022 May 17, 2022	BUY	$54.12 - $62.89 $13.7 Million - $15.9 Million	253,286 Added 294.62%	339,255 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$58.54 - $62.24 $35.3 Million - $37.5 Million	-602,751 Reduced 87.52%	85,969 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$59.63 - $63.52 $41.1 Million - $43.7 Million	688,720 New	688,720 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	$58.82 - $63.69 $3.82 Million - $4.14 Million	-65,028 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$57.05 - $61.12 $6.9 Million - $7.39 Million	-120,963 Reduced 65.04%	65,028 $3.87 Million
Q4 2020 Feb 17, 2021	BUY	$45.82 - $57.1 $1.01 Million - $1.26 Million	22,002 Added 13.42%	185,991 $10.6 Million
Q3 2020 Nov 17, 2020	BUY	$43.37 - $47.84 $7.11 Million - $7.85 Million	163,989 New	163,989 $7.59 Million
Q1 2020 May 15, 2020	SELL	$31.49 - $52.35 $338,958 - $563,495	-10,764 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.67 - $51.39 $2.18 Million - $2.4 Million	-46,762 Reduced 81.29%	10,764 $552,000
Q3 2019 Nov 14, 2019	BUY	$47.28 - $48.4 $415,780 - $425,629	8,794 Added 18.05%	57,526 $2.74 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-16,929 Reduced 25.78%	48,732 $2.43 Million
Q1 2019 May 16, 2019	BUY	N/A	46,720 Added 246.66%	65,661 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,278 Added 147.17%	18,941 $866,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,903 Reduced 62.74%	7,663 $381,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,008 Reduced 8.9%	20,566 $999,000
Q1 2018 May 15, 2018	SELL	N/A	-6,797 Reduced 23.14%	22,574 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-51,064 Reduced 63.48%	29,371 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,435	80,435 $4.11 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

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