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

Jane Street Group, LLC

$445 Billion
Q3 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 17,852 shares of HEZU stock, worth $628,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,852

Previous 175,128 89.81%

Holding current value

$628,033

Previous $6.35 Million 89.67%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $5.26 Million - $5.83 Million	-157,276 Reduced 89.81%	17,852 $656,000
Q2 2024 Aug 14, 2024	BUY	$35.55 - $37.8 $4.82 Million - $5.13 Million	135,669 Added 343.82%	175,128 $6.35 Million
Q1 2024 May 15, 2024	BUY	$32.42 - $36.79 $758,790 - $861,069	23,405 Added 145.79%	39,459 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $856,230 - $981,176	-29,193 Reduced 64.52%	16,054 $534,000
Q3 2023 Nov 14, 2023	SELL	$30.43 - $32.72 $9.26 Million - $9.96 Million	-304,274 Reduced 87.05%	45,247 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $10.5 Million - $10.9 Million	333,729 Added 2113.28%	349,521 $11.4 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $31.76 $1.05 Million - $1.17 Million	-36,829 Reduced 69.99%	15,792 $498,000
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $606,076 - $759,013	21,817 Added 70.83%	52,621 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $2.89 Million - $3.36 Million	-100,079 Reduced 76.46%	30,804 $889,000
Q2 2022 Aug 16, 2022	BUY	$30.95 - $34.91 $1.23 Million - $1.38 Million	39,648 Added 43.46%	130,883 $4.1 Million
Q1 2022 May 17, 2022	BUY	$30.63 - $38.44 $760,849 - $954,849	24,840 Added 37.41%	91,235 $3.12 Million
Q4 2021 Feb 15, 2022	BUY	$35.85 - $38.94 $1.58 Million - $1.72 Million	44,067 Added 197.36%	66,395 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$34.92 - $37.69 $779,693 - $841,542	22,328 New	22,328 $805,000
Q1 2021 May 18, 2021	SELL	$30.9 - $34.26 $617,289 - $684,412	-19,977 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.3 - $31.8 $180,838 - $218,656	-6,876 Reduced 25.61%	19,977 $623,000
Q3 2020 Nov 17, 2020	SELL	$27.41 - $29.23 $10.2 Million - $10.9 Million	-373,847 Reduced 93.3%	26,853 $748,000
Q2 2020 Aug 17, 2020	BUY	$22.64 - $29.49 $6.81 Million - $8.88 Million	300,983 Added 301.84%	400,700 $11.3 Million
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $6.37 Million - $10.4 Million	-314,100 Reduced 75.9%	99,717 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $11.8 Million - $12.8 Million	395,237 Added 2127.22%	413,817 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.43 - $31.02 $8.74 Million - $9.54 Million	-307,443 Reduced 94.3%	18,580 $574,000
Q2 2019 Aug 15, 2019	BUY	$29.11 - $30.92 $6.67 Million - $7.08 Million	229,047 Added 236.19%	326,023 $10 Million
Q1 2019 May 16, 2019	BUY	$25.68 - $29.78 $1.1 Million - $1.28 Million	43,001 Added 79.67%	96,976 $2.85 Million
Q4 2018 Feb 15, 2019	SELL	$25.39 - $29.86 $5.67 Million - $6.67 Million	-223,469 Reduced 80.55%	53,975 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$28.95 - $30.44 $6.87 Million - $7.22 Million	237,230 Added 589.92%	277,444 $8.23 Million
Q2 2018 Aug 15, 2018	SELL	$28.89 - $31.51 $9.05 Million - $9.87 Million	-313,243 Reduced 88.62%	40,214 $1.21 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $3.65 Million - $4.04 Million	128,002 Added 56.77%	353,457 $10.4 Million
Q4 2017 Feb 15, 2018	BUY	$29.81 - $31.09 $6.72 Million - $7.01 Million	225,455	225,455 $6.72 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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