Jane Street Group, LLC Ishares Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 38,436,227 shares of IEMG stock, worth $2.02 Billion. This represents 2.72% of its overall portfolio holdings.

Number of Shares

38,436,227

Previous 24,378,987 57.66%

Holding current value

$2.02 Billion

Previous $1.23 Billion 60.84%

% of portfolio

2.72%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $669 Million - $730 Million	14,057,240 Added 57.66%	38,436,227 $1.98 Billion
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $605 Million - $670 Million	13,226,132 Added 118.59%	24,378,987 $1.23 Billion
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $528 Million - $583 Million	11,152,855 New	11,152,855 $531 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $996 Million - $1.12 Billion	-21,554,935 Reduced 98.0%	439,042 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $236 Million - $260 Million	-5,333,519 Reduced 19.52%	21,993,977 $1.03 Billion

Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $532 Million - $604 Million	11,983,852 Added 78.1%	27,327,496 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $532 Million - $604 Million	11,983,852 Added 78.1%	27,327,496 $1.17 Billion
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $613 Million - $727 Million	12,658,814 Added 471.49%	15,343,644 $753 Million
Q1 2022 May 17, 2022	SELL	$51.27 - $62.07 $1.11 Billion - $1.34 Billion	-21,560,077 Reduced 88.93%	2,684,830 $149 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $1.4 Billion - $1.56 Billion	24,228,607 Added 148641.77%	24,244,907 $1.45 Billion
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $581,280 - $640,128	9,600 Added 143.28%	16,300 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $3.72 Million - $4.01 Million	-58,857 Reduced 89.78%	6,700 $449,000
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $1.38 Million - $1.54 Million	-22,149 Reduced 25.25%	65,557 $4.22 Million
Q4 2020 Feb 17, 2021	SELL	$52.65 - $62.1 $875 Million - $1.03 Billion	-16,610,791 Reduced 99.47%	87,706 $5.44 Million
Q3 2020 Nov 17, 2020	SELL	$48.22 - $54.44 $225 Million - $254 Million	-4,666,860 Reduced 21.84%	16,698,497 $882 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $568 Million - $721 Million	14,638,401 Added 217.61%	21,365,357 $1.02 Billion
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $909 Million - $1.39 Billion	-25,091,820 Reduced 78.86%	6,726,956 $272 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $348 Million - $389 Million	7,199,718 Added 29.24%	31,818,776 $1.71 Billion
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $120 Million - $134 Million	2,575,886 Added 11.69%	24,619,058 $1.21 Billion
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $307 Million - $342 Million	6,375,541 Added 40.69%	22,043,172 $1.13 Billion
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $566 Million - $642 Million	12,196,772 Added 351.4%	15,667,631 $810 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $43.5 Million - $49.1 Million	-948,641 Reduced 21.46%	3,470,859 $164 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $489 Million - $534 Million	-9,825,491 Reduced 68.98%	4,419,500 $229 Million
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $253 Million - $287 Million	4,932,681 Added 52.97%	14,244,991 $748 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $414 Million - $470 Million	7,499,034 Added 413.56%	9,312,310 $544 Million
Q4 2017 Feb 15, 2018	SELL	$54.04 - $57.63 $89.7 Million - $95.7 Million	-1,660,536 Reduced 47.8%	1,813,276 $103 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $185 Million - $192 Million	3,473,812	3,473,812 $188 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Jane Street Group, LLC Ishares Inc Transaction History