Jane Street Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $30.2 Million - $33.7 Million	436,013 Added 100.93%	867,994 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $158 Million - $169 Million	-2,332,224 Reduced 84.37%	431,981 $30 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $185 Million - $196 Million	2,748,819 Added 17865.72%	2,764,205 $196 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $8.5 Million - $9.34 Million	-134,763 Reduced 89.75%	15,386 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $8.95 Million - $9.5 Million	137,409 Added 1078.56%	150,149 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $37,914 - $40,242	568 Added 4.67%	12,740 $859,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $66.4 Million - $70.4 Million	-1,040,522 Reduced 98.84%	12,172 $823,000
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $58.2 Million - $67.3 Million	1,035,131 Added 5893.82%	1,052,694 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $64.9 Million - $75.5 Million	-1,144,308 Reduced 98.49%	17,563 $1 Million
Q2 2022 Aug 16, 2022	BUY	$61.24 - $72.68 $63.2 Million - $75 Million	1,031,659 Added 792.29%	1,161,871 $73.6 Million
Q1 2022 May 17, 2022	BUY	$67.73 - $76.65 $8.82 Million - $9.98 Million	130,212 New	130,212 $9.39 Million
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $5.14 Million - $5.39 Million	-69,175 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$75.34 - $79.52 $5.21 Million - $5.5 Million	69,175 New	69,175 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $5.03 Million - $5.29 Million	-68,450 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $33.8 Million - $35.5 Million	-475,946 Reduced 87.43%	68,450 $5 Million
Q4 2020 Feb 17, 2021	BUY	$65.49 - $73.81 $3.21 Million - $3.62 Million	48,986 Added 9.89%	544,396 $40 Million
Q3 2020 Nov 17, 2020	BUY	$66.21 - $69.64 $32.8 Million - $34.5 Million	495,410 New	495,410 $33.8 Million
Q2 2020 Aug 17, 2020	SELL	$59.53 - $68.92 $8.24 Million - $9.54 Million	-138,398 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $4.5 Million - $6.21 Million	-81,976 Reduced 37.2%	138,398 $8.59 Million
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $4.6 Million - $4.84 Million	-63,994 Reduced 22.5%	220,374 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $20 Million - $21 Million	284,368 New	284,368 $20.8 Million
Q2 2019 Aug 15, 2019	SELL	$70.31 - $73.27 $18.7 Million - $19.4 Million	-265,340 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$66.36 - $72.4 $17.6 Million - $19.2 Million	265,340 New	265,340 $19.1 Million
Q2 2018 Aug 15, 2018	SELL	$70.89 - $74.83 $38 Million - $40.1 Million	-536,038 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $30.8 Million - $33.3 Million	435,822 Added 434.88%	536,038 $39.5 Million
Q4 2017 Feb 15, 2018	SELL	$71.02 - $73.23 $21.1 Million - $21.7 Million	-296,899 Reduced 74.76%	100,216 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $28 Million - $28.2 Million	397,115	397,115 $28.2 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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