Jane Street Group, LLC Vaneck ETF Tr International Hi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 47,869 shares of IHY stock, worth $995,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,869

Previous 121,444 60.58%

Holding current value

$995,196

Previous $2.49 Million 58.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.45 - $21.63 $1.5 Million - $1.59 Million	-73,575 Reduced 60.58%	47,869 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$20.19 - $20.73 $258,512 - $265,426	12,804 Added 11.79%	121,444 $2.49 Million
Q1 2024 May 15, 2024	BUY	$20.42 - $20.87 $1.31 Million - $1.34 Million	64,286 Added 144.94%	108,640 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $20.95 $1.42 Million - $1.55 Million	-74,178 Reduced 62.58%	44,354 $926,000
Q3 2023 Nov 14, 2023	SELL	$19.5 - $20.36 $4.02 Million - $4.19 Million	-206,014 Reduced 63.48%	118,532 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$19.65 - $20.24 $165,472 - $170,441	8,421 Added 2.66%	324,546 $6.5 Million
Q1 2023 May 15, 2023	SELL	$19.55 - $20.72 $182,655 - $193,586	-9,343 Reduced 2.87%	316,125 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$17.75 - $19.91 $4.42 Million - $4.96 Million	248,974 Added 325.48%	325,468 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$17.87 - $20.02 $882,027 - $988,147	-49,358 Reduced 39.22%	76,494 $1.38 Million
Q2 2022 Aug 16, 2022	SELL	$19.14 - $22.06 $1.62 Million - $1.87 Million	-84,809 Reduced 40.26%	125,852 $2.41 Million
Q1 2022 May 17, 2022	BUY	$21.37 - $23.98 $391,968 - $439,841	18,342 Added 9.54%	210,661 $4.67 Million
Q4 2021 Feb 15, 2022	SELL	$23.79 - $24.88 $1.42 Million - $1.49 Million	-59,820 Reduced 23.73%	192,319 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$24.87 - $25.65 $6.27 Million - $6.47 Million	252,139 New	252,139 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$25.4 - $26.09 $2.13 Million - $2.19 Million	-83,877 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.43 - $26.1 $602,436 - $618,309	23,690 Added 39.36%	83,877 $2.14 Million
Q4 2020 Feb 17, 2021	BUY	$24.23 - $25.99 $1.46 Million - $1.56 Million	60,187 New	60,187 $1.56 Million
Q3 2020 Nov 17, 2020	SELL	$23.72 - $25.01 $10.3 Million - $10.8 Million	-433,741 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.56 - $24.28 $4.19 Million - $4.95 Million	-203,965 Reduced 31.98%	433,741 $10.3 Million
Q1 2020 May 15, 2020	BUY	$19.08 - $25.27 $12.2 Million - $16.1 Million	637,706 New	637,706 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.32 - $25.12 $4.72 Million - $4.87 Million	-194,039 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.41 - $24.63 $1.88 Million - $1.9 Million	76,969 Added 65.75%	194,039 $4.75 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-16,777 Reduced 12.53%	117,070 $2.91 Million
Q1 2019 May 16, 2019	BUY	N/A	133,847 New	133,847 $3.26 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-354,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	281,520 Added 386.32%	354,392 $8.64 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-151,444 Reduced 67.51%	72,872 $1.78 Million
Q1 2018 May 15, 2018	BUY	N/A	148,858 Added 197.27%	224,316 $5.72 Million
Q4 2017 Feb 15, 2018	BUY	N/A	64,756 Added 605.08%	75,458 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,702	10,702 $276,000

Others Institutions Holding IHY

# of Institutions

Shares Held

444K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INTERNATIONAL HI

Ticker IHY
Sector ETFs
Industry ETFs

More about IHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vaneck ETF Tr International Hi Transaction History