Jane Street Group, LLC Ishares S&P Asia 50 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 218,160 shares of AIA stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,160

Previous 165,991 31.43%

Holding current value

$15.1 Million

Previous $11.1 Million 41.56%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $3.22 Million - $3.89 Million	52,169 Added 31.43%	218,160 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $7.46 Million - $8.76 Million	128,373 Added 341.25%	165,991 $11.1 Million
Q1 2024 May 15, 2024	SELL	$52.42 - $61.19 $8.76 Million - $10.2 Million	-167,055 Reduced 81.62%	37,618 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$53.82 - $59.25 $163,935 - $180,475	3,046 Added 1.51%	204,673 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $6.52 Million - $7.54 Million	118,990 Added 143.99%	201,627 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $9.25 Million - $10.2 Million	-162,182 Reduced 66.25%	82,637 $4.92 Million
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $2.2 Million - $2.6 Million	38,603 Added 18.72%	244,819 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $7.87 Million - $10.2 Million	173,750 Added 535.18%	206,216 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $1.62 Million - $2.04 Million	32,466 New	32,466 $1.62 Million
Q1 2022 May 17, 2022	SELL	$62.17 - $80.41 $9.38 Million - $12.1 Million	-150,812 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$74.19 - $82.93 $62.2 Million - $69.5 Million	-838,342 Reduced 84.75%	150,812 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$77.54 - $90.86 $62.6 Million - $73.4 Million	807,695 Added 445.11%	989,154 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $15.7 Million - $17.2 Million	181,459 New	181,459 $16.6 Million
Q2 2020 Aug 17, 2020	SELL	$53.64 - $65.65 $982,148 - $1.2 Million	-18,310 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $5.16 Million - $7.18 Million	-103,540 Reduced 84.97%	18,310 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $5.44 Million - $6.23 Million	93,842 Added 335.05%	121,850 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$54.7 - $62.12 $742,880 - $843,651	13,581 Added 94.14%	28,008 $1.64 Million
Q2 2019 Aug 15, 2019	SELL	$57.05 - $64.26 $4.59 Million - $5.17 Million	-80,417 Reduced 84.79%	14,427 $884,000
Q1 2019 May 16, 2019	BUY	$53.23 - $62.05 $5.05 Million - $5.89 Million	94,844 New	94,844 $5.8 Million
Q4 2018 Feb 15, 2019	SELL	$53.63 - $62.73 $5.76 Million - $6.74 Million	-107,482 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $263,123 - $282,320	-4,403 Reduced 3.94%	107,482 $6.72 Million
Q2 2018 Aug 15, 2018	BUY	$61.45 - $69.15 $6.88 Million - $7.74 Million	111,885 New	111,885 $7.03 Million
Q1 2018 May 15, 2018	SELL	$63.95 - $72.96 $7.59 Million - $8.66 Million	-118,671 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$61.66 - $68.3 $6.29 Million - $6.96 Million	101,961 Added 610.18%	118,671 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$60.69 - $61.37 $1.01 Million - $1.03 Million	16,710	16,710 $1.03 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares S&P Asia 50 ETF Transaction History