Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,254,883 shares of EMB stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,254,883

Previous 5,916,741 61.89%

Holding current value

$204 Million

Previous $524 Million 59.69%

% of portfolio

0.05%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $321 Million - $343 Million	-3,661,858 Reduced 61.89%	2,254,883 $211 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $276 Million - $286 Million	3,187,416 Added 116.78%	5,916,741 $524 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $147 Million - $153 Million	1,696,604 Added 164.28%	2,729,325 $245 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $27.1 Million - $30.5 Million	-340,566 Reduced 24.8%	1,032,721 $92 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $83.3 Million - $88.6 Million	1,010,497 Added 278.53%	1,373,287 $113 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $407 Million - $420 Million	-4,852,707 Reduced 93.04%	362,790 $31.4 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $291 Million - $311 Million	-3,467,726 Reduced 39.94%	5,215,497 $450 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $613 Million - $698 Million	7,949,439 Added 1083.35%	8,683,223 $735 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $5.32 Million - $6.1 Million	67,619 Added 10.15%	733,784 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $5.32 Million - $6.1 Million	67,619 Added 10.15%	733,784 $58.3 Million
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $629 Million - $729 Million	-7,433,973 Reduced 91.78%	666,165 $56.8 Million
Q1 2022 May 17, 2022	BUY	$93.87 - $107.98 $735 Million - $846 Million	7,832,324 Added 2924.54%	8,100,138 $792 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $4.84 Million - $5.04 Million	45,438 Added 20.43%	267,814 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $67.3 Million - $69.6 Million	-616,421 Reduced 73.49%	222,376 $25 Million
Q1 2021 May 18, 2021	BUY	$106.72 - $115.35 $89.2 Million - $96.4 Million	835,631 Added 26393.9%	838,797 $91.3 Million
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $323,031 - $375,969	-3,442 Reduced 52.09%	3,166 $346,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $8.17 Million - $11.1 Million	-95,205 Reduced 93.51%	6,608 $639,000
Q2 2019 Aug 15, 2019	SELL	$108.45 - $113.94 $51.3 Million - $53.9 Million	-473,432 Reduced 82.3%	101,813 $11.5 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $58.4 Million - $61.9 Million	562,058 Added 4262.21%	575,245 $63.3 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $30.7 Million - $32.2 Million	-299,865 Reduced 95.79%	13,187 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $20.2 Million - $21 Million	191,915 Added 158.43%	313,052 $33.8 Million
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $4.67 Million - $4.95 Million	44,011 Added 57.06%	121,137 $12.9 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $7.66 Million - $8.05 Million	68,933 Added 841.36%	77,126 $8.7 Million
Q4 2017 Feb 15, 2018	SELL	$114.36 - $116.42 $56.7 Million - $57.7 Million	-495,646 Reduced 98.37%	8,193 $951,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $58.3 Million - $59.1 Million	503,839	503,839 $58.7 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Jane Street Group, LLC Ishares Tr Transaction History