Jane Street Group, LLC Ishares Inc Msci Global Energy Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Jane Street Group, LLC holds 72,875 shares of FILL stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,875

Previous 89,626 18.69%

Holding current value

$1.65 Million

Previous $2.33 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.34 $398,003 - $441,221	-16,751 Reduced 18.69%	72,875 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$25.1 - $27.85 $1.22 Million - $1.35 Million	-48,602 Reduced 35.16%	89,626 $2.33 Million
Q1 2024 May 15, 2024	BUY	$23.07 - $26.52 $965,802 - $1.11 Million	41,864 Added 43.44%	138,228 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.21 $1.53 Million - $1.7 Million	64,817 Added 205.46%	96,364 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $26.25 $712,015 - $828,108	31,547 New	31,547 $813,000
Q1 2023 May 15, 2023	SELL	$21.56 - $25.42 $11.1 Million - $13.1 Million	-516,162 Reduced 79.86%	130,138 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$22.37 - $26.32 $12.2 Million - $14.3 Million	543,271 Added 527.3%	646,300 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $24.63 $1.65 Million - $2.07 Million	-84,125 Reduced 44.95%	103,029 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $24.63 $1.65 Million - $2.07 Million	-84,125 Reduced 44.95%	103,029 $2.2 Million
Q2 2022 Aug 16, 2022	BUY	$20.71 - $26.65 $3.15 Million - $4.05 Million	152,147 Added 434.62%	187,154 $3.97 Million
Q1 2022 May 17, 2022	SELL	$18.28 - $23.15 $843,676 - $1.07 Million	-46,153 Reduced 56.87%	35,007 $794,000
Q4 2021 Feb 15, 2022	BUY	$17.12 - $19.43 $101,555 - $115,258	5,932 Added 7.89%	81,160 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$14.89 - $17.73 $1.12 Million - $1.33 Million	75,228 New	75,228 $1.32 Million
Q1 2021 May 18, 2021	SELL	$13.14 - $16.98 $635,410 - $821,101	-48,357 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$9.65 - $14.02 $2.15 Million - $3.13 Million	-223,304 Reduced 82.2%	48,357 $632,000
Q3 2020 Nov 17, 2020	BUY	$10.45 - $12.79 $2.22 Million - $2.72 Million	212,572 Added 359.75%	271,661 $2.84 Million
Q2 2020 Aug 17, 2020	BUY	$10.51 - $14.6 $621,025 - $862,699	59,089 New	59,089 $724,000
Q1 2020 May 15, 2020	SELL	$8.26 - $19.46 $419,327 - $987,906	-50,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.85 - $19.59 $205,881 - $225,951	-11,534 Reduced 18.51%	50,766 $962,000
Q3 2019 Nov 14, 2019	BUY	$17.42 - $20.24 $181,289 - $210,637	10,407 Added 20.05%	62,300 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$19.31 - $21.77 $1.18 Million - $1.33 Million	-61,281 Reduced 54.15%	51,893 $1.05 Million
Q1 2019 May 16, 2019	BUY	$18.68 - $21.46 $126,090 - $144,855	6,750 Added 6.34%	113,174 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	$17.48 - $24.3 $893,787 - $1.24 Million	51,132 Added 92.48%	106,424 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$21.95 - $24.0 $303,502 - $331,848	13,827 Added 33.35%	55,292 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$20.55 - $24.37 $684,479 - $811,715	-33,308 Reduced 44.55%	41,465 $960,000
Q1 2018 May 15, 2018	BUY	$19.91 - $23.13 $1.29 Million - $1.5 Million	64,833 Added 652.24%	74,773 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	$20.07 - $21.55 $1.54 Million - $1.65 Million	-76,594 Reduced 88.51%	9,940 $214,000
Q3 2017 Nov 14, 2017	BUY	$20.14 - $20.17 $1.74 Million - $1.75 Million	86,534	86,534 $1.74 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Inc Msci Global Energy Transaction History