Jane Street Group, LLC Ishares Msci China ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,324,134 shares of MCHI stock, worth $62.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,324,134

Previous 3,067,531 56.83%

Holding current value

$62.5 Million

Previous $129 Million 47.89%

% of portfolio

0.02%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $70.5 Million - $88.9 Million	-1,743,397 Reduced 56.83%	1,324,134 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $96 Million - $117 Million	2,464,395 Added 408.6%	3,067,531 $129 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $206 Million - $233 Million	-5,705,000 Reduced 90.44%	603,136 $24 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $189 Million - $216 Million	4,812,699 Added 321.83%	6,308,136 $257 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $27.1 Million - $31.6 Million	-633,945 Reduced 29.77%	1,495,437 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $78.5 Million - $90.6 Million	1,815,641 Added 578.71%	2,129,382 $95.3 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $1.76 Million - $2.12 Million	37,776 Added 13.69%	313,741 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $129 Million - $177 Million	-3,615,951 Reduced 92.91%	275,965 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $165 Million - $218 Million	3,886,797 Added 75928.83%	3,891,916 $166 Million
Q2 2022 Aug 16, 2022	SELL	$45.78 - $56.49 $11.5 Million - $14.1 Million	-250,154 Reduced 97.99%	5,119 $286,000
Q1 2022 May 17, 2022	BUY	$45.23 - $65.18 $3.43 Million - $4.95 Million	75,917 Added 42.33%	255,273 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$60.7 - $72.72 $9.25 Million - $11.1 Million	152,325 Added 563.52%	179,356 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $3.96 Million - $4.34 Million	-51,613 Reduced 65.63%	27,031 $2.23 Million
Q1 2021 May 18, 2021	SELL	$79.33 - $97.19 $68.3 Million - $83.6 Million	-860,352 Reduced 91.62%	78,644 $6.43 Million
Q4 2020 Feb 17, 2021	SELL	$73.99 - $82.81 $15.7 Million - $17.5 Million	-211,835 Reduced 18.41%	938,996 $76 Million
Q3 2020 Nov 17, 2020	BUY	$66.03 - $77.34 $62.3 Million - $73 Million	943,897 Added 456.13%	1,150,831 $85.4 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $8.76 Million - $11.3 Million	167,248 Added 421.43%	206,934 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $1.65 Million - $1.91 Million	29,786 Added 300.87%	39,686 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $39.5 Million - $44.8 Million	-738,202 Reduced 98.68%	9,900 $555,000
Q2 2019 Aug 15, 2019	BUY	$54.88 - $65.03 $21.2 Million - $25.1 Million	386,290 Added 106.77%	748,102 $44.5 Million
Q4 2018 Feb 15, 2019	BUY	$51.05 - $59.9 $18.2 Million - $21.4 Million	357,086 Added 7555.78%	361,812 $19 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $2.16 Million - $2.5 Million	-37,953 Reduced 88.93%	4,726 $283,000
Q2 2018 Aug 15, 2018	BUY	$63.04 - $72.14 $2.69 Million - $3.08 Million	42,679 New	42,679 $2.76 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci China ETF Transaction History