Jane Street Group, LLC Ishares Tr Ishares Core Msci E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Jane Street Group, LLC holds 3,349 shares of IEUR stock, worth $180,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,349

Previous 1,421,069 99.76%

Holding current value

$180,377

Previous $80.9 Million 99.75%

% of portfolio

0.0%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $78.7 Million - $87.2 Million	-1,417,720 Reduced 99.76%	3,349 $204,000
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $78.5 Million - $85.7 Million	1,415,859 Added 27175.8%	1,421,069 $80.9 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $25.8 Million - $28.3 Million	-487,243 Reduced 98.94%	5,210 $301,000
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $95.6 Million - $112 Million	-2,023,508 Reduced 80.43%	492,453 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $108 Million - $119 Million	-2,203,750 Reduced 46.69%	2,515,961 $125 Million
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $188 Million - $201 Million	3,669,068 Added 349.22%	4,719,711 $248 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $32.9 Million - $36.1 Million	684,773 Added 187.16%	1,050,643 $55 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $42.1 Million - $52.8 Million	-1,074,472 Reduced 74.6%	365,870 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $303 Million - $373 Million	-7,783,659 Reduced 84.38%	1,440,342 $57 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $303 Million - $373 Million	-7,783,659 Reduced 84.38%	1,440,342 $57 Million
Q2 2022 Aug 16, 2022	BUY	$44.4 - $54.03 $358 Million - $435 Million	8,055,360 Added 689.29%	9,224,001 $415 Million
Q1 2022 May 17, 2022	BUY	$47.29 - $58.81 $29.7 Million - $36.9 Million	627,381 Added 115.91%	1,168,641 $62.4 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $36.9 Million - $39.6 Million	-661,289 Reduced 54.99%	541,260 $31.5 Million
Q3 2021 Nov 16, 2021	BUY	$55.75 - $60.04 $15.5 Million - $16.7 Million	277,552 Added 30.01%	1,202,549 $67.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $48.7 Million - $53.1 Million	887,566 Added 2371.21%	924,997 $53 Million
Q1 2021 May 18, 2021	SELL	$50.79 - $54.42 $15.5 Million - $16.6 Million	-304,348 Reduced 89.05%	37,431 $2.02 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.91 $5.2 Million - $6.37 Million	122,629 Added 55.96%	341,779 $17.5 Million
Q3 2020 Nov 17, 2020	SELL	$43.04 - $46.81 $30.8 Million - $33.5 Million	-715,634 Reduced 76.56%	219,150 $9.8 Million
Q2 2020 Aug 17, 2020	BUY	$35.33 - $45.65 $23.1 Million - $29.8 Million	653,356 Added 232.16%	934,784 $40 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $8.12 Million - $12.8 Million	255,684 Added 993.18%	281,428 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $343,751 - $388,910	7,786 Added 43.36%	25,744 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $814,574 - $831,455	17,958 New	17,958 $821,000
Q2 2019 Aug 15, 2019	SELL	N/A	-274,775 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	266,846 Added 3365.44%	274,775 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,929 New	7,929 $328,000
Q3 2018 Nov 14, 2018	SELL	N/A	-595,998 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	347,591 Added 139.93%	595,998 $28.4 Million
Q1 2018 May 15, 2018	BUY	N/A	248,407 New	248,407 $12.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,350,267 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,350,267	1,350,267 $67.1 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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Jane Street Group, LLC Ishares Tr Ishares Core Msci E Transaction History