Jane Street Group, LLC Ishares J.P. Morgan Em High Yi Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Jane Street Group, LLC holds 5,913 shares of EMHY stock, worth $228,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,913

Holding current value

$228,360

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.86 - $39.07 $223,866 - $231,020	5,913 New	5,913 $224,000
Q2 2024 Aug 14, 2024	BUY	$36.4 - $37.62 $6.85 Million - $7.08 Million	188,177 New	188,177 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $35.72 $8.14 Million - $8.55 Million	239,237 Added 295.98%	320,066 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.73 - $35.13 $12.6 Million - $13.1 Million	-374,305 Reduced 82.24%	80,829 $2.84 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $36.97 $15.6 Million - $16.8 Million	455,134 New	455,134 $16 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $36.21 $14.6 Million - $16.4 Million	451,676 Added 71.0%	1,087,835 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $36.21 $14.6 Million - $16.4 Million	451,676 Added 71.0%	1,087,835 $35.3 Million
Q2 2022 Aug 16, 2022	BUY	$34.19 - $39.91 $19.7 Million - $23 Million	577,508 Added 984.65%	636,159 $21.9 Million
Q1 2022 May 17, 2022	SELL	$37.56 - $42.76 $1.4 Million - $1.59 Million	-37,278 Reduced 38.86%	58,651 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$42.17 - $44.1 $3.78 Million - $3.95 Million	89,521 Added 1397.02%	95,929 $4.13 Million
Q3 2021 Nov 16, 2021	SELL	$44.29 - $45.79 $2.74 Million - $2.83 Million	-61,814 Reduced 90.61%	6,408 $284,000
Q2 2021 Aug 16, 2021	BUY	$44.46 - $46.1 $3.03 Million - $3.15 Million	68,222 New	68,222 $3.12 Million
Q3 2020 Nov 17, 2020	SELL	$42.95 - $45.23 $3.28 Million - $3.45 Million	-76,327 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$36.15 - $43.59 $2.76 Million - $3.33 Million	76,327 New	76,327 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$45.96 - $47.47 $2 Million - $2.06 Million	-43,456 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.99 - $48.1 $2 Million - $2.09 Million	43,456 New	43,456 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	$45.84 - $47.81 $7.37 Million - $7.68 Million	-160,693 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$44.47 - $47.26 $5.5 Million - $5.85 Million	123,686 Added 334.22%	160,693 $7.52 Million
Q4 2018 Feb 15, 2019	SELL	$44.09 - $45.9 $8.55 Million - $8.9 Million	-193,894 Reduced 83.97%	37,007 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $47.17 $2.65 Million - $2.82 Million	59,830 Added 34.97%	230,901 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$45.62 - $49.11 $1.24 Million - $1.33 Million	27,078 Added 18.81%	171,071 $7.87 Million
Q1 2018 May 15, 2018	BUY	$48.58 - $50.46 $7 Million - $7.27 Million	143,993 New	143,993 $7.07 Million

Others Institutions Holding EMHY

# of Institutions

110

Shares Held

8.52M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Jane Street Group, LLC Ishares J.P. Morgan Em High Yi Transaction History