A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 121,444 shares of IHY stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,444
Previous 108,640 11.79%
Holding current value
$2.57 Million
Previous $2.25 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.19 - $20.73 $258,512 - $265,426
12,804 Added 11.79%
121,444 $2.49 Million
Q1 2024

May 15, 2024

BUY
$20.42 - $20.87 $1.31 Million - $1.34 Million
64,286 Added 144.94%
108,640 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$19.2 - $20.95 $1.42 Million - $1.55 Million
-74,178 Reduced 62.58%
44,354 $926,000
Q3 2023

Nov 14, 2023

SELL
$19.5 - $20.36 $4.02 Million - $4.19 Million
-206,014 Reduced 63.48%
118,532 $2.32 Million
Q2 2023

Aug 14, 2023

BUY
$19.65 - $20.24 $165,472 - $170,441
8,421 Added 2.66%
324,546 $6.5 Million
Q1 2023

May 15, 2023

SELL
$19.55 - $20.72 $182,655 - $193,586
-9,343 Reduced 2.87%
316,125 $6.36 Million
Q4 2022

Feb 14, 2023

BUY
$17.75 - $19.91 $4.42 Million - $4.96 Million
248,974 Added 325.48%
325,468 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$17.87 - $20.02 $882,027 - $988,147
-49,358 Reduced 39.22%
76,494 $1.38 Million
Q2 2022

Aug 16, 2022

SELL
$19.14 - $22.06 $1.62 Million - $1.87 Million
-84,809 Reduced 40.26%
125,852 $2.41 Million
Q1 2022

May 17, 2022

BUY
$21.37 - $23.98 $391,968 - $439,841
18,342 Added 9.54%
210,661 $4.67 Million
Q4 2021

Feb 15, 2022

SELL
$23.79 - $24.88 $1.42 Million - $1.49 Million
-59,820 Reduced 23.73%
192,319 $4.64 Million
Q3 2021

Nov 16, 2021

BUY
$24.87 - $25.65 $6.27 Million - $6.47 Million
252,139 New
252,139 $6.27 Million
Q2 2021

Aug 16, 2021

SELL
$25.4 - $26.09 $2.13 Million - $2.19 Million
-83,877 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$25.43 - $26.1 $602,436 - $618,309
23,690 Added 39.36%
83,877 $2.14 Million
Q4 2020

Feb 17, 2021

BUY
$24.23 - $25.99 $1.46 Million - $1.56 Million
60,187 New
60,187 $1.56 Million
Q3 2020

Nov 17, 2020

SELL
$23.72 - $25.01 $10.3 Million - $10.8 Million
-433,741 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$20.56 - $24.28 $4.19 Million - $4.95 Million
-203,965 Reduced 31.98%
433,741 $10.3 Million
Q1 2020

May 15, 2020

BUY
$19.08 - $25.27 $12.2 Million - $16.1 Million
637,706 New
637,706 $13.6 Million
Q4 2019

Feb 14, 2020

SELL
$24.32 - $25.12 $4.72 Million - $4.87 Million
-194,039 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$24.41 - $24.63 $1.88 Million - $1.9 Million
76,969 Added 65.75%
194,039 $4.75 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-16,777 Reduced 12.53%
117,070 $2.91 Million
Q1 2019

May 16, 2019

BUY
N/A
133,847 New
133,847 $3.26 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-354,392 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
281,520 Added 386.32%
354,392 $8.64 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-151,444 Reduced 67.51%
72,872 $1.78 Million
Q1 2018

May 15, 2018

BUY
N/A
148,858 Added 197.27%
224,316 $5.72 Million
Q4 2017

Feb 15, 2018

BUY
N/A
64,756 Added 605.08%
75,458 $1.93 Million
Q3 2017

Nov 14, 2017

BUY
N/A
10,702
10,702 $276,000

Others Institutions Holding IHY

About VANECK ETF TR INTERNATIONAL HI


  • Ticker IHY
  • Sector ETFs
  • Industry ETFs
More about IHY
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.