Jane Street Group, LLC Ishares Msci Usa Equal Weighte Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$71.79 - $81.04 $993,717 - $1.12 Million	13,842 New	13,842 $1.05 Million
Q1 2020 May 15, 2020	SELL	$40.33 - $66.29 $763,809 - $1.26 Million	-18,939 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.32 - $63.97 $999,259 - $1.12 Million	-17,433 Reduced 47.93%	18,939 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$59.27 - $60.74 $1.02 Million - $1.05 Million	17,276 Added 90.47%	36,372 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,443 Added 422.75%	19,096 $1.13 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,476 Reduced 59.98%	3,653 $210,000
Q4 2018 Feb 15, 2019	SELL	N/A	-75,478 Reduced 89.21%	9,129 $454,000
Q3 2018 Nov 14, 2018	BUY	N/A	84,607 New	84,607 $4.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,172 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-103,570 Reduced 83.7%	20,172 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,742	123,742 $6.49 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI USA EQUAL WEIGHTE

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