Jane Street Group, LLC Ishares Global Materials ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 59,434 shares of MXI stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,434

Previous 171,693 65.38%

Holding current value

$5.28 Million

Previous $15.4 Million 67.13%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $9.52 Million - $10.3 Million	-112,259 Reduced 65.38%	59,434 $5.05 Million
Q1 2024 May 15, 2024	BUY	$80.45 - $89.43 $10.5 Million - $11.7 Million	130,616 Added 317.98%	171,693 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $1.59 Million - $1.88 Million	-21,346 Reduced 34.2%	41,077 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $6.18 Million - $6.9 Million	-79,912 Reduced 56.14%	62,423 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $2.66 Million - $2.95 Million	34,369 Added 31.83%	142,335 $11.7 Million
Q1 2023 May 15, 2023	BUY	$77.86 - $88.25 $7.63 Million - $8.65 Million	98,037 Added 987.38%	107,966 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $13.3 Million - $16.6 Million	-197,431 Reduced 95.21%	9,929 $781,000
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $26.4 Million - $31.7 Million	-398,541 Reduced 65.78%	207,360 $14.1 Million
Q2 2022 Aug 16, 2022	BUY	$73.73 - $95.41 $37.8 Million - $48.9 Million	512,337 Added 547.58%	605,901 $44.8 Million
Q1 2022 May 17, 2022	SELL	$86.07 - $94.71 $5.04 Million - $5.54 Million	-58,509 Reduced 38.47%	93,564 $8.79 Million
Q4 2021 Feb 15, 2022	BUY	$85.21 - $91.64 $6.18 Million - $6.65 Million	72,580 Added 91.3%	152,073 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$85.18 - $94.62 $367,551 - $408,285	-4,315 Reduced 5.15%	79,493 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $7.35 Million - $8.16 Million	83,808 New	83,808 $7.62 Million
Q1 2021 May 18, 2021	SELL	$80.49 - $88.13 $6.39 Million - $7 Million	-79,398 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$67.16 - $81.74 $80,927 - $98,496	1,205 Added 1.54%	79,398 $6.46 Million
Q3 2020 Nov 17, 2020	BUY	$62.54 - $73.13 $4.89 Million - $5.72 Million	78,193 New	78,193 $5.46 Million
Q2 2020 Aug 17, 2020	SELL	$47.61 - $65.09 $13.6 Million - $18.6 Million	-285,653 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.66 - $67.62 $11.8 Million - $18.7 Million	276,057 Added 2876.79%	285,653 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.55 - $67.53 $4.35 Million - $4.85 Million	-71,826 Reduced 88.21%	9,596 $648,000
Q3 2019 Nov 14, 2019	BUY	$62.13 - $64.47 $2.04 Million - $2.12 Million	32,872 Added 67.71%	81,422 $5.11 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,071 Added 14.29%	48,550 $3.17 Million
Q1 2019 May 16, 2019	BUY	N/A	42,479 New	42,479 $2.73 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-76,030 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,816 Added 6.76%	76,030 $5.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,427 Added 21.14%	71,214 $4.79 Million
Q1 2018 May 15, 2018	BUY	N/A	39,206 Added 200.22%	58,787 $3.98 Million
Q4 2017 Feb 15, 2018	BUY	N/A	9,445 Added 93.18%	19,581 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,136	10,136 $663,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Jane Street Group, LLC Ishares Global Materials ETF Transaction History