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

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

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 34,151 shares of HEZU stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,151
Previous 29,161 17.11%
Holding current value
$1.4 Million
Previous $1.14 Million 23.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.68 - $41.63 $173,053 - $207,733
4,990 Added 17.11%
34,151 $1.4 Million
Q1 2025

May 14, 2025
SELL
$35.85 - $40.72 $95,862 - $108,885
-2,674 Reduced 8.4%
29,161 $1.14 Million
Q4 2024

Feb 14, 2025
BUY
$35.18 - $36.95 $491,921 - $516,671
13,983 Added 78.33%
31,835 $1.14 Million
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
97
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEZU Quotes by TradingView
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