Jane Street Group, LLC Ishares International Develope Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares International Develope stock. As of the latest transaction made, Jane Street Group, LLC holds 105,459 shares of IFGL stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,459

Previous 45,319 132.7%

Holding current value

$2.04 Million

Previous $897,000 168.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.81 - $23.14 $1.19 Million - $1.39 Million	60,140 Added 132.7%	105,459 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$19.65 - $21.46 $4.7 Million - $5.13 Million	-238,999 Reduced 84.06%	45,319 $897,000
Q1 2024 May 15, 2024	BUY	$19.91 - $21.47 $36,395 - $39,247	1,828 Added 0.65%	284,318 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$17.75 - $21.84 $2.36 Million - $2.91 Million	133,203 Added 89.23%	282,490 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $21.13 $7.66 Million - $8.65 Million	-409,376 Reduced 73.28%	149,287 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$19.43 - $21.54 $7.46 Million - $8.27 Million	383,802 Added 219.49%	558,663 $11.1 Million
Q1 2023 May 15, 2023	BUY	$20.12 - $23.13 $3.52 Million - $4.04 Million	174,861 New	174,861 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.48 - $24.04 $5.4 Million - $7.03 Million	-292,242 Reduced 62.45%	175,733 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.48 - $24.04 $5.4 Million - $7.03 Million	-292,242 Reduced 62.45%	175,733 $3.35 Million
Q2 2022 Aug 16, 2022	BUY	$22.28 - $27.58 $6.77 Million - $8.38 Million	303,676 Added 184.83%	467,975 $10.5 Million
Q1 2022 May 17, 2022	BUY	$25.52 - $28.54 $1.23 Million - $1.38 Million	48,206 Added 41.52%	164,299 $4.47 Million
Q4 2021 Feb 15, 2022	SELL	$27.49 - $29.6 $1.95 Million - $2.09 Million	-70,772 Reduced 37.87%	116,093 $3.31 Million
Q3 2021 Nov 16, 2021	BUY	$28.0 - $30.47 $2.96 Million - $3.22 Million	105,573 Added 129.87%	186,865 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $30.77 $967,760 - $1.07 Million	34,799 Added 74.85%	81,292 $2.38 Million
Q1 2021 May 18, 2021	SELL	$26.72 - $28.29 $1.49 Million - $1.58 Million	-55,937 Reduced 54.61%	46,493 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$22.76 - $27.32 $1.5 Million - $1.8 Million	-65,853 Reduced 39.13%	102,430 $2.78 Million
Q3 2020 Nov 17, 2020	BUY	$23.28 - $25.09 $2.79 Million - $3 Million	119,705 Added 246.42%	168,283 $4.03 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $25.39 $2.15 Million - $2.72 Million	-106,982 Reduced 68.77%	48,578 $1.13 Million
Q1 2020 May 15, 2020	BUY	$18.34 - $30.76 $2.85 Million - $4.79 Million	155,560 New	155,560 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$29.32 - $30.85 $1.67 Million - $1.75 Million	-56,825 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.55 - $30.55 $3.07 Million - $3.29 Million	-107,530 Reduced 65.43%	56,825 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$29.5 - $30.54 $3.73 Million - $3.87 Million	126,579 Added 335.08%	164,355 $4.9 Million
Q1 2019 May 16, 2019	BUY	$26.83 - $30.45 $1.01 Million - $1.15 Million	37,776 New	37,776 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$26.69 - $28.62 $3.79 Million - $4.06 Million	-142,011 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.61 $1.16 Million - $1.2 Million	-40,537 Reduced 22.21%	142,011 $4.07 Million
Q2 2018 Aug 15, 2018	BUY	$28.98 - $30.62 $5.29 Million - $5.59 Million	182,548 New	182,548 $5.33 Million
Q1 2018 May 15, 2018	SELL	$28.73 - $31.71 $711,527 - $785,329	-24,766 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.03 - $30.56 $718,956 - $756,848	24,766	24,766 $743,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares International Develope Transaction History