Jane Street Group, LLC Ishares Trust Ishares Msci Glo Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Jane Street Group, LLC holds 161,251 shares of SDG stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,251

Previous 170,078 5.19%

Holding current value

$12.2 Million

Previous $13.8 Million 7.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.05 - $80.02 $662,466 - $706,336	-8,827 Reduced 5.19%	161,251 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.72 - $81.11 $5.04 Million - $5.78 Million	71,266 Added 72.12%	170,078 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $768,444 - $861,850	10,390 Added 11.75%	98,812 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $840,082 - $891,391	-10,940 Reduced 11.01%	88,422 $6.99 Million
Q1 2023 May 15, 2023	BUY	$75.46 - $83.68 $6.02 Million - $6.67 Million	79,759 Added 406.87%	99,362 $7.87 Million

Q4 2022 Feb 14, 2023	SELL	$73.76 - $81.82 $3.61 Million - $4.01 Million	-48,975 Reduced 71.42%	19,603 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$71.94 - $83.78 $2.56 Million - $2.98 Million	35,601 Added 107.96%	68,578 $4.86 Million
Q2 2022 Aug 16, 2022	SELL	$77.15 - $86.93 $3.42 Million - $3.85 Million	-44,265 Reduced 57.31%	32,977 $2.63 Million
Q1 2022 May 17, 2022	SELL	$82.15 - $90.96 $13.6 Million - $15.1 Million	-165,728 Reduced 68.21%	77,242 $6.59 Million
Q4 2021 Feb 15, 2022	BUY	$87.78 - $97.25 $15.4 Million - $17.1 Million	175,380 Added 259.48%	242,970 $22.1 Million
Q3 2021 Nov 16, 2021	BUY	$95.5 - $100.65 $1.78 Million - $1.87 Million	18,607 Added 37.99%	67,590 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$94.42 - $99.78 $4.12 Million - $4.35 Million	43,633 Added 815.57%	48,983 $4.87 Million
Q1 2021 May 18, 2021	SELL	$92.2 - $100.06 $5.76 Million - $6.25 Million	-62,434 Reduced 92.11%	5,350 $507,000
Q4 2020 Feb 17, 2021	BUY	$77.55 - $93.5 $3.94 Million - $4.76 Million	50,861 Added 300.54%	67,784 $6.33 Million
Q3 2020 Nov 17, 2020	SELL	$68.79 - $82.4 $2.43 Million - $2.92 Million	-35,389 Reduced 67.65%	16,923 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$55.24 - $69.67 $2.35 Million - $2.97 Million	42,567 Added 436.81%	52,312 $3.57 Million
Q1 2020 May 15, 2020	SELL	$51.42 - $70.72 $423,906 - $583,015	-8,244 Reduced 45.83%	9,745 $560,000
Q4 2019 Feb 14, 2020	SELL	$57.3 - $65.45 $1.05 Million - $1.2 Million	-18,295 Reduced 50.42%	17,989 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$55.29 - $59.8 $65,795 - $71,162	-1,190 Reduced 3.18%	36,284 $2.12 Million
Q2 2019 Aug 15, 2019	BUY	$55.3 - $60.34 $1.44 Million - $1.57 Million	25,984 Added 226.14%	37,474 $2.16 Million
Q1 2019 May 16, 2019	BUY	$52.6 - $59.23 $604,374 - $680,552	11,490 New	11,490 $678,000
Q4 2018 Feb 15, 2019	SELL	$51.4 - $58.2 $429,909 - $486,784	-8,364 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.0 - $60.67 $2.4 Million - $2.6 Million	-42,819 Reduced 83.66%	8,364 $488,000
Q2 2018 Aug 15, 2018	BUY	$55.76 - $60.11 $1.53 Million - $1.65 Million	27,522 Added 116.32%	51,183 $2.9 Million
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $1.13 Million - $1.22 Million	19,609 Added 483.93%	23,661 $1.39 Million
Q4 2017 Feb 15, 2018	SELL	$57.33 - $59.5 $52,972 - $54,978	-924 Reduced 18.57%	4,052 $240,000
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $285,423 - $288,160	4,976	4,976 $288,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Trust Ishares Msci Glo Transaction History