Jane Street Group, LLC Ishares Tr Ishares Msci Uae Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Jane Street Group, LLC holds 11,103 shares of UAE stock, worth $180,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,103

Previous 104,139 89.34%

Holding current value

$180,867

Previous $1.43 Million 88.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.76 - $15.44 $1.28 Million - $1.44 Million	-93,036 Reduced 89.34%	11,103 $168,000
Q2 2024 Aug 14, 2024	BUY	$13.31 - $15.01 $1.17 Million - $1.32 Million	87,800 Added 537.36%	104,139 $1.43 Million
Q1 2024 May 15, 2024	SELL	$14.38 - $15.33 $1.41 Million - $1.5 Million	-98,096 Reduced 85.72%	16,339 $241,000
Q4 2023 Feb 14, 2024	BUY	$13.35 - $15.56 $1.53 Million - $1.78 Million	114,435 New	114,435 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.18 - $15.46 $6.74 Million - $7.35 Million	475,401 Added 757.3%	538,177 $7.88 Million
Q1 2023 May 15, 2023	BUY	$13.71 - $15.2 $860,658 - $954,195	62,776 New	62,776 $888,000
Q3 2022 Nov 14, 2022	SELL	$15.09 - $17.0 $391,525 - $441,082	-25,946 Reduced 45.8%	30,707 $466,000
Q3 2022 Nov 14, 2022	SELL	$15.09 - $17.0 $391,525 - $441,082	-25,946 Reduced 45.8%	30,707 $466,000
Q2 2022 Aug 16, 2022	SELL	$15.28 - $19.36 $2.53 Million - $3.2 Million	-165,429 Reduced 74.49%	56,653 $880,000
Q1 2022 May 17, 2022	BUY	$16.17 - $19.07 $3.59 Million - $4.24 Million	222,082 New	222,082 $4.22 Million
Q1 2021 May 18, 2021	SELL	$11.97 - $13.63 $592,275 - $674,412	-49,480 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$10.43 - $12.22 $1.01 Million - $1.18 Million	-96,469 Reduced 66.1%	49,480 $584,000
Q3 2020 Nov 17, 2020	SELL	$10.04 - $10.99 $982,122 - $1.08 Million	-97,821 Reduced 40.13%	145,949 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$9.05 - $11.03 $2.21 Million - $2.69 Million	243,770 New	243,770 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$13.29 - $14.39 $1.18 Million - $1.28 Million	-89,067 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.54 - $14.27 $274,645 - $289,452	20,284 Added 29.49%	89,067 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	N/A	68,783 New	68,783 $931,000
Q1 2019 May 16, 2019	SELL	N/A	-59,840 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-56,216 Reduced 48.44%	59,840 $820,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,872 Reduced 7.84%	116,056 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	95,346 Added 311.77%	125,928 $1.92 Million
Q1 2018 May 15, 2018	BUY	N/A	30,582 New	30,582 $512,000
Q4 2017 Feb 15, 2018	SELL	N/A	-332,447 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	332,447	332,447 $5.77 Million

Others Institutions Holding UAE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI UAE ET

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Jane Street Group, LLC Ishares Tr Ishares Msci Uae Et Transaction History