Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 18,594,050 shares of FXI stock, worth $589 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,594,050

Previous 45,179,878 58.84%

Holding current value

$589 Million

Previous $1.09 Billion 55.56%

% of portfolio

0.55%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $629 Million - $780 Million	-26,585,828 Reduced 58.84%	18,594,050 $483 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $581 Million - $677 Million	27,495,924 Added 155.49%	45,179,878 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $209 Million - $248 Million	9,105,675 Added 106.15%	17,683,954 $425 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $158 Million - $184 Million	-6,050,073 Reduced 41.36%	8,578,279 $228 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $188 Million - $213 Million	7,236,137 Added 97.89%	14,628,352 $398 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $140 Million - $170 Million	5,110,583 Added 223.99%	7,392,215 $218 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $9.27 Million - $12.9 Million	-442,411 Reduced 16.24%	2,281,632 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $53.7 Million - $70.8 Million	-2,077,106 Reduced 43.26%	2,724,043 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $53.7 Million - $70.8 Million	-2,077,106 Reduced 43.26%	2,724,043 $70.4 Million
Q2 2022 Aug 16, 2022	BUY	$28.01 - $34.33 $97 Million - $119 Million	3,464,145 Added 259.1%	4,801,149 $163 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $16.2 Million - $23.4 Million	-598,602 Reduced 30.93%	1,337,004 $42.7 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $31.1 Million - $37 Million	-873,712 Reduced 31.1%	1,935,606 $70.8 Million
Q3 2021 Nov 16, 2021	BUY	$38.18 - $46.09 $59.3 Million - $71.6 Million	1,552,742 Added 123.57%	2,809,318 $109 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $107 Million - $116 Million	-2,446,677 Reduced 66.07%	1,256,576 $58.2 Million
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $2.21 Million - $2.55 Million	52,527 Added 1.44%	3,703,253 $172 Million
Q3 2020 Nov 17, 2020	BUY	$40.16 - $45.53 $139 Million - $157 Million	3,450,577 Added 1724.0%	3,650,726 $153 Million
Q2 2020 Aug 17, 2020	BUY	$36.01 - $41.56 $1.89 Million - $2.18 Million	52,492 Added 35.55%	200,149 $7.95 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $166 Million - $222 Million	-4,907,653 Reduced 97.08%	147,657 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $9.68 Million - $10.7 Million	244,350 Added 5.08%	5,055,310 $221 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $84.4 Million - $97.2 Million	2,239,783 Added 87.11%	4,810,960 $191 Million
Q2 2019 Aug 15, 2019	BUY	$39.93 - $45.85 $8.5 Million - $9.76 Million	212,804 Added 9.02%	2,571,177 $110 Million
Q1 2019 May 16, 2019	SELL	$38.09 - $45.17 $148 Million - $175 Million	-3,878,514 Reduced 62.19%	2,358,373 $104 Million
Q4 2018 Feb 15, 2019	SELL	$38.26 - $43.02 $19.1 Million - $21.4 Million	-498,384 Reduced 7.4%	6,236,887 $244 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $235 Million - $258 Million	5,822,088 Added 637.56%	6,735,271 $288 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $34.5 Million - $40.5 Million	750,649 Added 461.84%	913,183 $43.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.18 - $48.32 $40 Million - $43.7 Million	-904,521 Reduced 84.77%	162,534 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $46.3 Million - $48.1 Million	1,067,055	1,067,055 $47 Million

Others Institutions Holding FXI

# of Institutions

368

Shares Held

194M

Call Options Held

138M

Put Options Held

97.3M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Transaction History