Jane Street Group, LLC Ishares Msci Frontier And Sele Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Jane Street Group, LLC holds 638,568 shares of FM stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
638,568
Previous 2,190,078 70.84%
Holding current value
$17.5 Million
Previous $57.6 Million 68.24%
% of portfolio
0.03%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$25.75 - $28.65 $40 Million - $44.5 Million
-1,551,510 Reduced 70.84%
638,568 $18.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.54 - $26.88 $52.1 Million - $57.1 Million
2,124,069 Added 3217.85%
2,190,078 $57.6 Million
Q3 2023

Nov 14, 2023
SELL
$25.61 - $28.27 $10.8 Million - $12 Million
-423,560 Reduced 86.52%
66,009 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$24.92 - $25.96 $11.4 Million - $11.9 Million
458,711 Added 1486.52%
489,569 $12.7 Million
Q1 2023

May 15, 2023
BUY
$24.45 - $27.03 $754,478 - $834,091
30,858 New
30,858 $789,000
Q3 2022

Nov 14, 2022
BUY
N/A
349,541 Added 135.35%
607,799 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
349,541 Added 135.35%
607,799 $14.8 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-217,748 Reduced 45.74%
258,258 $6.93 Million
Q1 2022

May 17, 2022
BUY
N/A
435,876 Added 1086.16%
476,006 $15.5 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-612,317 Reduced 93.85%
40,130 $1.39 Million
Q3 2021

Nov 16, 2021
BUY
N/A
584,195 Added 855.94%
652,447 $22.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-253,783 Reduced 78.81%
68,252 $2.27 Million
Q1 2021

May 18, 2021
SELL
N/A
-102,545 Reduced 24.15%
322,035 $9.5 Million
Q4 2020

Feb 17, 2021
BUY
N/A
209,053 Added 97.0%
424,580 $12 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-42,770 Reduced 16.56%
215,527 $5.52 Million
Q2 2020

Aug 17, 2020
BUY
N/A
71,705 Added 38.43%
258,297 $6.25 Million
Q1 2020

May 15, 2020
BUY
N/A
114,296 Added 158.09%
186,592 $3.98 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-245,991 Reduced 77.29%
72,296 $2.19 Million
Q3 2019

Nov 14, 2019
BUY
N/A
318,287 New
318,287 $8.96 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-58,182 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-72,351 Reduced 55.43%
58,182 $1.66 Million
Q4 2018

Feb 15, 2019
BUY
N/A
41,401 Added 46.45%
130,533 $3.41 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,681 Reduced 28.01%
89,132 $2.54 Million
Q2 2018

Aug 15, 2018
BUY
N/A
53,864 Added 77.0%
123,813 $3.57 Million
Q1 2018

May 15, 2018
SELL
N/A
-499,948 Reduced 87.73%
69,949 $2.46 Million
Q4 2017

Feb 15, 2018
BUY
N/A
569,897
569,897 $18.9 Million

Others Institutions Holding FM

# of Institutions
104
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI FRONTIER AND SELE

FM Quotes by TradingView
  • Ticker FM
  • Sector ETFs
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More about FM
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