Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Jane Street Group, LLC holds 16,179 shares of HEEM stock, worth $444,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,179

Previous 56,639 71.43%

Holding current value

$444,922

Previous $1.39 Million 70.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $949,191 - $1.04 Million	-40,460 Reduced 71.43%	16,179 $414,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $24.78 $1 Million - $1.09 Million	43,927 Added 345.56%	56,639 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.55 $299,748 - $324,791	12,712 New	12,712 $300,000
Q4 2022 Feb 14, 2023	SELL	$22.87 - $25.29 $2.04 Million - $2.25 Million	-89,136 Reduced 59.38%	60,986 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $25.95 $3.54 Million - $3.9 Million	150,122 New	150,122 $3.44 Million

Q3 2022 Nov 14, 2022	BUY	$23.57 - $25.95 $3.54 Million - $3.9 Million	150,122 New	150,122 $3.44 Million
Q2 2022 Aug 16, 2022	SELL	$24.82 - $28.46 $195,656 - $224,350	-7,883 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.68 - $30.65 $202,435 - $241,613	7,883 New	7,883 $217,000
Q4 2021 Feb 15, 2022	SELL	$29.36 - $31.68 $1.46 Million - $1.57 Million	-49,593 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$30.04 - $32.95 $508,276 - $557,514	16,920 Added 51.79%	49,593 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$31.19 - $33.23 $808,288 - $861,155	-25,915 Reduced 44.23%	32,673 $1.08 Million
Q1 2021 May 18, 2021	BUY	$31.02 - $34.67 $930,258 - $1.04 Million	29,989 Added 104.86%	58,588 $1.89 Million
Q4 2020 Feb 17, 2021	SELL	$26.89 - $30.83 $777,847 - $891,819	-28,927 Reduced 50.29%	28,599 $879,000
Q3 2020 Nov 17, 2020	BUY	$25.14 - $28.01 $1.45 Million - $1.61 Million	57,526 New	57,526 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $27.07 $678,273 - $755,902	-27,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.53 - $25.84 $405,516 - $445,326	17,234 Added 161.22%	27,924 $687,000
Q2 2019 Aug 15, 2019	BUY	$23.94 - $26.35 $255,918 - $281,681	10,690 New	10,690 $272,000
Q1 2019 May 16, 2019	SELL	$22.74 - $25.71 $2.73 Million - $3.09 Million	-120,084 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.75 - $25.38 $2.73 Million - $3.05 Million	120,084 New	120,084 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $3.36 Million - $3.56 Million	-135,803 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.03 - $27.18 $2.66 Million - $2.89 Million	106,217 Added 359.01%	135,803 $3.48 Million
Q1 2018 May 15, 2018	SELL	$25.81 - $28.95 $237,813 - $266,745	-9,214 Reduced 23.75%	29,586 $797,000
Q4 2017 Feb 15, 2018	BUY	$25.82 - $27.29 $628,071 - $663,829	24,325 Added 168.05%	38,800 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $370,125 - $373,310	14,475	14,475 $373,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History