Jane Street Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 4,009,048 shares of SCZ stock, worth $247 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,009,048

Previous 1,078,438 271.75%

Holding current value

$247 Million

Previous $66.8 Million 280.34%

% of portfolio

0.35%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $173 Million - $186 Million	2,930,610 Added 271.75%	4,009,048 $254 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $26.5 Million - $31.4 Million	506,148 Added 88.44%	1,078,438 $66.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $20.8 Million - $22.8 Million	370,408 Added 183.48%	572,290 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $41.5 Million - $43.9 Million	-716,330 Reduced 78.01%	201,882 $11.9 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $51.9 Million - $57.1 Million	918,212 New	918,212 $54.6 Million

Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $43 Million - $51.4 Million	-863,184 Reduced 98.88%	9,739 $475,000
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $43 Million - $51.4 Million	-863,184 Reduced 98.88%	9,739 $475,000
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $176 Million - $218 Million	-3,240,304 Reduced 78.78%	872,923 $47.7 Million
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $250 Million - $301 Million	4,090,382 Added 17904.93%	4,113,227 $273 Million
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $280,699 - $309,445	-3,998 Reduced 14.89%	22,845 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$72.22 - $79.08 $1.19 Million - $1.31 Million	16,517 Added 159.96%	26,843 $2 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $752,765 - $796,547	10,326 New	10,326 $766,000
Q1 2021 May 18, 2021	SELL	$68.09 - $73.16 $35.5 Million - $38.1 Million	-520,740 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$56.79 - $68.74 $19.6 Million - $23.8 Million	-346,005 Reduced 39.92%	520,740 $35.6 Million
Q3 2020 Nov 17, 2020	BUY	$53.91 - $60.23 $46.7 Million - $52.2 Million	866,745 New	866,745 $51.1 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $9.92 Million - $13.5 Million	-235,894 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $9.04 Million - $14.8 Million	235,894 New	235,894 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $15.9 Million - $17.3 Million	-295,743 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $3.91 Million - $4.17 Million	70,089 Added 31.06%	295,743 $17 Million
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $11.3 Million - $12.8 Million	220,687 Added 4443.06%	225,654 $13 Million
Q4 2018 Feb 15, 2019	SELL	$49.58 - $62.49 $15.5 Million - $19.6 Million	-313,633 Reduced 98.44%	4,967 $257,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $19.2 Million - $20.4 Million	318,600 New	318,600 $19.8 Million
Q2 2018 Aug 15, 2018	SELL	$62.31 - $66.88 $14.8 Million - $15.8 Million	-236,957 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $14.2 Million - $15.6 Million	-226,013 Reduced 48.82%	236,957 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $28.6 Million - $29.9 Million	462,970	462,970 $29.9 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Jane Street Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History