Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Jane Street Group, LLC holds 11,748 shares of HEFA stock, worth $410,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,748

Holding current value

$410,240

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $379,930 - $421,165	11,748 New	11,748 $416,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $2.43 Million - $2.67 Million	84,107 Added 235.27%	119,856 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $9.17 Million - $9.61 Million	-310,419 Reduced 89.67%	35,749 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $973,248 - $1.03 Million	33,194 Added 10.61%	346,168 $10.7 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $2.55 Million - $2.76 Million	92,971 Added 42.26%	312,974 $9.22 Million
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $3.6 Million - $4.54 Million	-133,225 Reduced 37.72%	220,003 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $6.63 Million - $7.37 Million	221,662 Added 168.48%	353,228 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $6.63 Million - $7.37 Million	221,662 Added 168.48%	353,228 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$31.04 - $34.59 $3.66 Million - $4.08 Million	117,938 Added 865.41%	131,566 $4.19 Million
Q1 2022 May 17, 2022	SELL	$30.88 - $35.96 $3.5 Million - $4.08 Million	-113,403 Reduced 89.27%	13,628 $463,000
Q4 2021 Feb 15, 2022	BUY	$33.99 - $36.33 $512,059 - $547,311	15,065 Added 13.45%	127,031 $4.49 Million
Q3 2021 Nov 16, 2021	SELL	$33.35 - $35.56 $385,159 - $410,682	-11,549 Reduced 9.35%	111,966 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $2.3 Million - $2.43 Million	69,451 Added 128.46%	123,515 $4.28 Million
Q1 2021 May 18, 2021	SELL	$30.49 - $33.1 $1.67 Million - $1.82 Million	-54,936 Reduced 50.4%	54,064 $1.78 Million
Q4 2020 Feb 17, 2021	BUY	$26.45 - $30.76 $2.88 Million - $3.35 Million	109,000 New	109,000 $3.32 Million
Q2 2020 Aug 17, 2020	SELL	$23.2 - $28.74 $16.8 Million - $20.8 Million	-724,164 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $15.4 Million - $22.7 Million	724,164 New	724,164 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $2.81 Million - $3.04 Million	-96,857 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $2.69 Million - $2.92 Million	96,857 New	96,857 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$28.47 - $29.96 $5.18 Million - $5.45 Million	-182,028 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$25.55 - $29.02 $704,490 - $800,168	27,573 Added 17.85%	182,028 $5.26 Million
Q4 2018 Feb 15, 2019	BUY	$25.29 - $30.05 $3.91 Million - $4.64 Million	154,455 New	154,455 $3.99 Million
Q2 2018 Aug 15, 2018	SELL	$28.27 - $30.76 $613,402 - $667,430	-21,698 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $314,004 - $349,839	11,340 Added 109.48%	21,698 $623,000
Q4 2017 Feb 15, 2018	BUY	$29.04 - $30.17 $300,796 - $312,500	10,358	10,358 $307,000

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Jane Street Group, LLC Ishares Currency Hedged Msci E Transaction History