Jane Street Group, LLC Ishares Latin America 40 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 668,557 shares of ILF stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,557

Previous 456,184 46.55%

Holding current value

$14 Million

Previous $11.3 Million 53.36%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $4.97 Million - $5.67 Million	212,373 Added 46.55%	668,557 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $28.6 Million - $34 Million	-1,178,952 Reduced 72.1%	456,184 $11.3 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $19.9 Million - $21 Million	729,607 Added 80.57%	1,635,136 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $20 Million - $24.6 Million	828,471 Added 1075.13%	905,529 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $743,562 - $846,604	29,695 Added 62.7%	77,058 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $8.24 Million - $9.74 Million	-351,424 Reduced 88.12%	47,363 $1.29 Million
Q1 2023 May 15, 2023	SELL	$21.87 - $25.75 $63.5 Million - $74.7 Million	-2,901,959 Reduced 87.92%	398,787 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $43.9 Million - $54.3 Million	2,006,849 Added 155.1%	3,300,746 $75.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $39.6 Million - $48.8 Million	-1,887,633 Reduced 59.33%	1,293,897 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $39.6 Million - $48.8 Million	-1,887,633 Reduced 59.33%	1,293,897 $30.7 Million
Q2 2022 Aug 16, 2022	BUY	$22.29 - $31.13 $70.5 Million - $98.4 Million	3,161,330 Added 15650.15%	3,181,530 $71.7 Million
Q1 2022 May 17, 2022	SELL	$22.84 - $30.39 $12.9 Million - $17.2 Million	-566,967 Reduced 96.56%	20,200 $614,000
Q4 2021 Feb 15, 2022	SELL	$22.67 - $27.32 $9.69 Million - $11.7 Million	-427,330 Reduced 42.12%	587,167 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$26.54 - $31.46 $14.2 Million - $16.9 Million	536,913 Added 112.42%	1,014,497 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $602,850 - $714,121	-22,034 Reduced 4.41%	477,584 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$20.81 - $29.83 $1.59 Million - $2.28 Million	76,304 Added 18.03%	499,618 $14.7 Million
Q3 2020 Nov 17, 2020	BUY	$20.63 - $24.4 $8.73 Million - $10.3 Million	423,314 New	423,314 $8.92 Million
Q2 2020 Aug 17, 2020	SELL	$17.1 - $25.23 $23.6 Million - $34.9 Million	-1,382,912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $6.73 Million - $15 Million	-430,434 Reduced 23.74%	1,382,912 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $54.5 Million - $61 Million	1,776,188 Added 4780.1%	1,813,346 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $20.2 Million - $20.9 Million	-642,477 Reduced 94.53%	37,158 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	679,635 New	679,635 $22.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-58,474 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	58,474 New	58,474 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-96,251 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	96,251	96,251 $3.29 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Jane Street Group, LLC Ishares Latin America 40 ETF Transaction History