Jane Street Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 613,172 shares of ACWX stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613,172

Previous 2,709,586 77.37%

Holding current value

$34.2 Million

Previous $144 Million 75.63%

% of portfolio

0.01%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $107 Million - $121 Million	-2,096,414 Reduced 77.37%	613,172 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $101 Million - $109 Million	1,979,465 Added 271.11%	2,709,586 $144 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $35.2 Million - $38.4 Million	719,167 Added 6565.34%	730,121 $39 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $66.2 Million - $75.1 Million	-1,471,172 Reduced 99.26%	10,954 $559,000
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $77,922 - $85,164	1,665 Added 0.11%	1,482,126 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $40.8 Million - $42.8 Million	852,257 Added 135.67%	1,480,461 $72.9 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $8.02 Million - $8.77 Million	175,205 Added 38.68%	628,204 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $18 Million - $21.4 Million	452,999 New	452,999 $20.6 Million
Q2 2022 Aug 16, 2022	BUY	$44.36 - $53.2 $27.7 Million - $33.2 Million	624,059 Added 597.22%	728,553 $32.8 Million
Q1 2022 May 17, 2022	BUY	$48.26 - $56.7 $4.85 Million - $5.7 Million	100,522 Added 2530.77%	104,494 $5.46 Million
Q4 2021 Feb 15, 2022	SELL	$53.94 - $57.92 $38 Million - $40.8 Million	-704,733 Reduced 99.44%	3,972 $221,000
Q3 2021 Nov 16, 2021	BUY	$55.41 - $58.44 $39.3 Million - $41.4 Million	708,705 New	708,705 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $100 Million - $107 Million	-1,801,387 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$53.19 - $57.0 $95.8 Million - $103 Million	1,801,387 New	1,801,387 $99.4 Million
Q4 2020 Feb 17, 2021	SELL	$45.05 - $53.3 $271,201 - $320,866	-6,020 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$43.48 - $47.56 $322,447 - $352,704	-7,416 Reduced 55.19%	6,020 $277,000
Q2 2020 Aug 17, 2020	SELL	$35.85 - $45.47 $9.43 Million - $12 Million	-263,119 Reduced 95.14%	13,436 $581,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $12.7 Million - $19.3 Million	-385,719 Reduced 58.24%	276,555 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $29.7 Million - $32.6 Million	662,274 New	662,274 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $45.2 Million - $49.2 Million	-1,039,064 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.9 - $47.73 $18 Million - $19.1 Million	400,058 Added 62.61%	1,039,064 $48.6 Million
Q1 2019 May 16, 2019	BUY	$41.42 - $46.87 $26.5 Million - $30 Million	639,006 New	639,006 $29.6 Million
Q4 2018 Feb 15, 2019	SELL	$40.69 - $47.84 $8.77 Million - $10.3 Million	-215,477 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $24.8 Million - $26.2 Million	-537,870 Reduced 71.4%	215,477 $10.3 Million
Q2 2018 Aug 15, 2018	BUY	$46.54 - $50.79 $24.3 Million - $26.5 Million	522,081 Added 225.75%	753,347 $35.6 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $5.78 Million - $6.41 Million	119,281 Added 106.52%	231,266 $11.5 Million
Q4 2017 Feb 15, 2018	BUY	$48.31 - $50.09 $5.41 Million - $5.61 Million	111,985	111,985 $5.59 Million

Others Institutions Holding ACWX

# of Institutions

532

Shares Held

64M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Jane Street Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History