Jane Street Group, LLC Ishares Inc Jp Morgan Em Local Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Jane Street Group, LLC holds 551,767 shares of LEMB stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

551,767

Previous 492,965 11.93%

Holding current value

$21.3 Million

Previous $17.8 Million 10.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.13 - $36.54 $2.07 Million - $2.15 Million	58,802 Added 11.93%	551,767 $19.7 Million
Q1 2024 May 15, 2024	SELL	$35.76 - $36.63 $21.9 Million - $22.4 Million	-612,212 Reduced 55.39%	492,965 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.11 - $36.8 $2.95 Million - $3.19 Million	-86,593 Reduced 7.27%	1,105,177 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.52 - $37.94 $28.3 Million - $31.1 Million	818,696 Added 219.45%	1,191,770 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.67 - $37.36 $12 Million - $12.6 Million	-336,070 Reduced 47.39%	373,074 $13.8 Million
Q1 2023 May 15, 2023	BUY	$34.65 - $36.46 $7.71 Million - $8.11 Million	222,489 Added 45.72%	709,144 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $2.17 Million - $2.38 Million	67,688 Added 16.16%	486,655 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $35.03 $4.39 Million - $4.76 Million	-136,026 Reduced 24.51%	418,967 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $35.03 $4.39 Million - $4.76 Million	-136,026 Reduced 24.51%	418,967 $13.5 Million
Q2 2022 Aug 16, 2022	SELL	$33.79 - $37.01 $44.4 Million - $48.7 Million	-1,315,402 Reduced 70.33%	554,993 $19 Million
Q1 2022 May 17, 2022	BUY	$36.1 - $40.12 $55.5 Million - $61.7 Million	1,536,804 Added 460.69%	1,870,395 $69 Million
Q4 2021 Feb 15, 2022	SELL	$38.56 - $42.62 $45.3 Million - $50.1 Million	-1,174,864 Reduced 77.89%	333,591 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$42.29 - $43.75 $53.8 Million - $55.7 Million	1,272,074 Added 538.15%	1,508,455 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $44.57 $6.39 Million - $6.67 Million	149,685 Added 172.66%	236,381 $10.3 Million
Q1 2021 May 18, 2021	SELL	$42.26 - $45.44 $28.5 Million - $30.6 Million	-673,531 Reduced 88.6%	86,696 $3.69 Million
Q4 2020 Feb 17, 2021	BUY	$41.66 - $45.29 $31.7 Million - $34.4 Million	760,227 New	760,227 $34.4 Million
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $10.2 Million - $12.7 Million	-288,972 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.44 - $45.84 $3.99 Million - $4.21 Million	-91,849 Reduced 24.12%	288,972 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $46.98 $16.7 Million - $17.9 Million	380,821 New	380,821 $16.8 Million
Q2 2019 Aug 15, 2019	SELL	$42.96 - $46.24 $24.8 Million - $26.7 Million	-576,543 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$43.19 - $45.44 $20.4 Million - $21.5 Million	472,877 Added 456.15%	576,543 $25.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.53 - $44.36 $4.41 Million - $4.6 Million	103,666 New	103,666 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.58 - $45.46 $7.29 Million - $7.97 Million	-175,367 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$44.26 - $50.35 $1.81 Million - $2.06 Million	40,942 Added 30.46%	175,367 $7.78 Million
Q1 2018 May 15, 2018	BUY	$48.66 - $50.76 $6.54 Million - $6.82 Million	134,425 New	134,425 $6.77 Million
Q4 2017 Feb 15, 2018	SELL	$46.52 - $48.24 $2.61 Million - $2.71 Million	-56,175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.01 - $48.53 $2.7 Million - $2.73 Million	56,175	56,175 $2.71 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Inc Jp Morgan Em Local Transaction History