Jane Street Group, LLC Ishares Inc Msci Global Select Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Jane Street Group, LLC holds 780,155 shares of PICK stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
780,155
Previous 582,880 33.84%
Holding current value
$28.7 Million
Previous $25.2 Million 8.38%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.86 - $43.59 $6.88 Million - $8.6 Million
197,275 Added 33.84%
780,155 $27.3 Million
Q3 2024

Nov 14, 2024
SELL
$36.29 - $43.35 $95.1 Million - $114 Million
-2,620,354 Reduced 81.8%
582,880 $25.2 Million
Q2 2024

Aug 14, 2024
BUY
$40.51 - $46.12 $82.1 Million - $93.4 Million
2,025,597 Added 172.01%
3,203,234 $131 Million
Q1 2024

May 15, 2024
BUY
$38.69 - $42.9 $42.1 Million - $46.7 Million
1,088,413 Added 1219.87%
1,177,637 $49.1 Million
Q4 2023

Feb 14, 2024
SELL
$36.52 - $43.55 $22.2 Million - $26.5 Million
-609,178 Reduced 87.22%
89,224 $3.84 Million
Q3 2023

Nov 14, 2023
BUY
$38.64 - $44.07 $3.84 Million - $4.38 Million
99,313 Added 16.58%
698,402 $27.8 Million
Q2 2023

Aug 14, 2023
SELL
$37.7 - $44.08 $35.3 Million - $41.3 Million
-936,480 Reduced 60.99%
599,089 $24.2 Million
Q1 2023

May 15, 2023
BUY
$39.51 - $47.65 $57.3 Million - $69 Million
1,449,036 Added 1674.55%
1,535,569 $65.6 Million
Q4 2022

Feb 14, 2023
SELL
$34.18 - $43.76 $21.5 Million - $27.5 Million
-628,314 Reduced 87.89%
86,533 $3.55 Million
Q3 2022

Nov 14, 2022
BUY
$32.27 - $39.23 $9.87 Million - $12 Million
305,920 Added 74.81%
714,847 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$32.27 - $39.23 $9.87 Million - $12 Million
305,920 Added 74.81%
714,847 $24.3 Million
Q2 2022

Aug 16, 2022
SELL
$35.33 - $52.72 $32.2 Million - $48.1 Million
-912,741 Reduced 69.06%
408,927 $14.6 Million
Q1 2022

May 17, 2022
BUY
$42.32 - $51.76 $33.3 Million - $40.7 Million
786,779 Added 147.09%
1,321,668 $67.7 Million
Q4 2021

Feb 15, 2022
SELL
$40.24 - $44.48 $44.8 Million - $49.5 Million
-1,113,167 Reduced 67.54%
534,889 $22.8 Million
Q3 2021

Nov 16, 2021
BUY
$40.42 - $48.47 $40.5 Million - $48.6 Million
1,002,337 Added 155.23%
1,648,056 $67.2 Million
Q2 2021

Aug 16, 2021
BUY
$42.55 - $50.98 $23.4 Million - $28 Million
549,720 Added 572.63%
645,719 $29.2 Million
Q1 2021

May 18, 2021
BUY
$36.52 - $44.32 $3.51 Million - $4.25 Million
95,999 New
95,999 $4.04 Million
Q4 2020

Feb 17, 2021
SELL
$26.28 - $37.1 $9.31 Million - $13.1 Million
-354,087 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$24.37 - $28.9 $8.63 Million - $10.2 Million
354,087 New
354,087 $9.48 Million
Q2 2020

Aug 17, 2020
SELL
$18.63 - $26.52 $949,086 - $1.35 Million
-50,944 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$16.2 - $30.25 $640,191 - $1.2 Million
-39,518 Reduced 43.68%
50,944 $983,000
Q4 2019

Feb 14, 2020
SELL
$25.54 - $30.23 $4.54 Million - $5.37 Million
-177,595 Reduced 66.25%
90,462 $2.69 Million
Q3 2019

Nov 14, 2019
BUY
$24.56 - $30.56 $4.77 Million - $5.94 Million
194,346 Added 263.66%
268,057 $7.14 Million
Q2 2019

Aug 15, 2019
BUY
$28.08 - $32.95 $2.07 Million - $2.43 Million
73,711 New
73,711 $2.23 Million
Q1 2019

May 16, 2019
SELL
$26.11 - $31.32 $617,475 - $740,686
-23,649 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$26.26 - $32.84 $621,022 - $776,633
23,649 New
23,649 $638,000
Q3 2018

Nov 14, 2018
SELL
$29.47 - $33.47 $1.49 Million - $1.69 Million
-50,397 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$32.2 - $36.68 $1.62 Million - $1.85 Million
50,397 New
50,397 $1.64 Million
Q1 2018

May 15, 2018
SELL
$32.77 - $37.82 $1.65 Million - $1.9 Million
-50,291 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$30.97 - $34.7 $192,261 - $215,417
6,208 Added 14.08%
50,291 $1.74 Million
Q3 2017

Nov 14, 2017
BUY
$30.46 - $30.97 $1.34 Million - $1.37 Million
44,083
44,083 $1.37 Million

Others Institutions Holding PICK

# of Institutions
174
Shares Held
13.5M
Call Options Held
88.9K
Put Options Held
2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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