Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 85,343 shares of EEMA stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,343

Previous 42,588 100.39%

Holding current value

$6.24 Million

Previous $3.09 Million 116.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.31 - $80.1 $2.92 Million - $3.42 Million	42,755 Added 100.39%	85,343 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$65.79 - $73.44 $653,755 - $729,773	-9,937 Reduced 18.92%	42,588 $3.09 Million
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $5.37 Million - $6.01 Million	-87,154 Reduced 62.4%	52,525 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$60.76 - $66.35 $6.8 Million - $7.42 Million	-111,842 Reduced 44.47%	139,679 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $15.4 Million - $17.3 Million	246,435 Added 4845.36%	251,521 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $6.78 Million - $7.3 Million	-107,025 Reduced 95.46%	5,086 $334,000
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $1.44 Million - $1.64 Million	22,849 Added 25.6%	112,111 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $1.83 Million - $2.21 Million	-33,742 Reduced 27.43%	89,262 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $4.69 Million - $5.59 Million	-81,771 Reduced 39.93%	123,004 $7.06 Million
Q2 2022 Aug 16, 2022	BUY	$65.13 - $76.58 $8.38 Million - $9.85 Million	128,686 Added 169.13%	204,775 $13.9 Million
Q1 2022 May 17, 2022	BUY	$68.2 - $84.66 $5.19 Million - $6.44 Million	76,089 New	76,089 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$79.69 - $88.1 $12.7 Million - $14 Million	-159,365 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$82.58 - $91.94 $6.67 Million - $7.42 Million	80,725 Added 102.65%	159,365 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$87.12 - $93.94 $6.85 Million - $7.39 Million	78,640 New	78,640 $7.27 Million
Q1 2021 May 18, 2021	SELL	$88.24 - $99.52 $8.17 Million - $9.22 Million	-92,630 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$74.86 - $87.48 $2.69 Million - $3.14 Million	-35,874 Reduced 27.92%	92,630 $8.1 Million
Q3 2020 Nov 17, 2020	BUY	$67.56 - $77.55 $3.02 Million - $3.47 Million	44,763 Added 53.45%	128,504 $9.6 Million
Q2 2020 Aug 17, 2020	SELL	$54.84 - $67.97 $5.02 Million - $6.22 Million	-91,461 Reduced 52.2%	83,741 $5.59 Million
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $6.87 Million - $9.91 Million	134,670 Added 332.26%	175,202 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $1.9 Million - $2.14 Million	-30,129 Reduced 42.64%	40,532 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $4.01 Million - $4.49 Million	-66,846 Reduced 48.61%	70,661 $4.5 Million
Q2 2019 Aug 15, 2019	BUY	$62.04 - $70.17 $8.53 Million - $9.65 Million	137,507 New	137,507 $9.1 Million
Q4 2018 Feb 15, 2019	SELL	$58.61 - $68.01 $535,988 - $621,951	-9,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.78 - $71.02 $30.5 Million - $32.9 Million	-463,296 Reduced 98.06%	9,145 $620,000
Q2 2018 Aug 15, 2018	BUY	$67.9 - $75.94 $29.6 Million - $33.1 Million	436,074 Added 1199.09%	472,441 $32.7 Million
Q1 2018 May 15, 2018	SELL	$71.05 - $81.27 $499,907 - $571,815	-7,036 Reduced 16.21%	36,367 $2.73 Million
Q4 2017 Feb 15, 2018	BUY	$69.75 - $75.94 $1 Million - $1.09 Million	14,369 Added 49.49%	43,403 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $2 Million - $2.02 Million	29,034	29,034 $2.02 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Msci Emerging Markets Transaction History