Jane Street Group, LLC Ishares Tr Currency Hedged Msc Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.44 - $31.14 $240,966 - $254,880	8,185 New	8,185 $251,000
Q4 2022 Feb 14, 2023	SELL	$28.74 - $32.7 $359,882 - $409,469	-12,522 Reduced 37.89%	20,530 $592,000
Q3 2022 Nov 14, 2022	BUY	N/A	22,966 Added 227.7%	33,052 $965,000
Q2 2022 Aug 16, 2022	BUY	N/A	1,571 Added 18.45%	10,086 $303,000
Q1 2022 May 17, 2022	SELL	N/A	-7,915 Reduced 48.17%	8,515 $293,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,270 Added 16.03%	16,430 $545,000
Q3 2021 Nov 16, 2021	BUY	N/A	14,160 New	14,160 $450,000
Q2 2021 Aug 16, 2021	SELL	N/A	-18,197 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	5,288 Added 40.96%	18,197 $537,000
Q4 2020 Feb 17, 2021	SELL	N/A	-19,266 Reduced 59.88%	12,909 $349,000
Q3 2020 Nov 17, 2020	BUY	N/A	15,287 Added 90.52%	32,175 $807,000
Q2 2020 Aug 17, 2020	SELL	N/A	-8,927 Reduced 34.58%	16,888 $425,000
Q1 2020 May 15, 2020	BUY	N/A	25,815 New	25,815 $558,000
Q4 2019 Feb 14, 2020	SELL	N/A	-39,637 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	15,129 Added 61.73%	39,637 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-18,021 Reduced 42.37%	24,508 $651,000
Q1 2019 May 16, 2019	BUY	N/A	14,400 Added 51.19%	42,529 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	28,129 New	28,129 $641,000
Q2 2018 Aug 15, 2018	SELL	N/A	-33,253 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	33,253 New	33,253 $839,000
Q4 2017 Feb 15, 2018	SELL	N/A	-21,157 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,157	21,157 $544,000

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