Jane Street Group, LLC Ishares Global Ex Usd High Yie Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Jane Street Group, LLC holds 107,720 shares of HYXU stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,720

Previous 133,548 19.34%

Holding current value

$5.5 Million

Previous $6.5 Million 19.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.5 - $49.63 $1.23 Million - $1.28 Million	-25,828 Reduced 19.34%	107,720 $5.25 Million
Q1 2024 May 15, 2024	BUY	$47.92 - $49.64 $300,889 - $311,689	6,279 Added 4.93%	133,548 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$45.39 - $49.87 $2.6 Million - $2.86 Million	-57,333 Reduced 31.06%	127,269 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$45.71 - $48.59 $1.45 Million - $1.54 Million	31,714 Added 20.74%	184,602 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$45.75 - $47.37 $6.52 Million - $6.75 Million	-142,412 Reduced 48.23%	152,888 $7.19 Million
Q1 2023 May 15, 2023	BUY	$44.02 - $47.4 $9.46 Million - $10.2 Million	214,921 Added 267.38%	295,300 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.06 - $45.09 $3.34 Million - $3.96 Million	-87,767 Reduced 52.2%	80,379 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$37.92 - $44.23 $2.29 Million - $2.67 Million	60,372 Added 56.02%	168,146 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.92 - $44.23 $2.29 Million - $2.67 Million	60,372 Added 56.02%	168,146 $6.5 Million
Q2 2022 Aug 16, 2022	SELL	$41.63 - $48.86 $2.31 Million - $2.72 Million	-55,588 Reduced 34.03%	107,774 $4.49 Million
Q1 2022 May 17, 2022	SELL	$47.23 - $52.93 $6.8 Million - $7.62 Million	-143,922 Reduced 46.84%	163,362 $7.98 Million
Q4 2021 Feb 15, 2022	BUY	$51.85 - $55.57 $1.83 Million - $1.96 Million	35,320 Added 12.99%	307,284 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$55.03 - $56.74 $9.22 Million - $9.51 Million	167,610 Added 160.62%	271,964 $15 Million
Q2 2021 Aug 16, 2021	BUY	$55.66 - $57.89 $2.6 Million - $2.71 Million	46,763 Added 81.2%	104,354 $5.87 Million
Q1 2021 May 18, 2021	BUY	$55.04 - $57.16 $1.75 Million - $1.82 Million	31,810 Added 123.39%	57,591 $3.18 Million
Q4 2020 Feb 17, 2021	SELL	$51.95 - $57.03 $267,438 - $293,590	-5,148 Reduced 16.64%	25,781 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$49.1 - $53.91 $11.8 Million - $12.9 Million	-239,975 Reduced 88.58%	30,929 $1.61 Million
Q2 2020 Aug 17, 2020	SELL	$42.8 - $50.64 $1.22 Million - $1.45 Million	-28,546 Reduced 9.53%	270,904 $13.3 Million
Q1 2020 May 15, 2020	BUY	$39.62 - $51.75 $8.23 Million - $10.7 Million	207,630 Added 226.13%	299,450 $13 Million
Q4 2019 Feb 14, 2020	BUY	$49.69 - $52.07 $4.35 Million - $4.56 Million	87,551 Added 2050.86%	91,820 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$49.96 - $51.05 $1.43 Million - $1.46 Million	-28,572 Reduced 87.0%	4,269 $213,000
Q2 2019 Aug 15, 2019	SELL	N/A	-149,965 Reduced 82.04%	32,841 $1.69 Million
Q1 2019 May 16, 2019	BUY	N/A	12,676 Added 7.45%	182,806 $9.11 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,705 Reduced 3.79%	170,130 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	168,487 Added 2018.29%	176,835 $9.31 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,809 Reduced 74.04%	8,348 $433,000
Q1 2018 May 15, 2018	BUY	N/A	21,027 Added 188.92%	32,157 $1.78 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-7,516 Reduced 40.31%	11,130 $606,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,646	18,646 $999,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Global Ex Usd High Yie Transaction History