JANE STREET GROUP, LLC – iShares MSCI Brazil ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$415.96M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +582.01% | 11.98M shares | 359.58M | $29.63 | 14.03M |
| Q2 2022 | share | Increase | +7.01% | 134.82K shares | -16.35M | $27.39 | 2.05M |
| Q2 2022 | put | Decrease | -100.00% | -4.62M shares | -175.04M | $27.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -3.59M shares | -136.03M | $27.39 | 0 |
| Q1 2022 | put | Increase | +4.82% | 212.8K shares | 51.06M | $37.81 | 4.62M |
| Q1 2022 | share | Increase | +47.01% | 615.10K shares | 36.00M | $37.81 | 1.92M |
| Q1 2022 | call | Increase | +56.77% | 1.30M shares | 71.61M | $37.81 | 3.59M |
| Q4 2021 | share | Decrease | -37.85% | -796.85K shares | -30.91M | $27.96 | 1.30M |
| Q4 2021 | put | Decrease | -38.81% | -2.80M shares | -107.95M | $27.96 | 4.41M |
| Q4 2021 | call | Decrease | -41.67% | -1.63M shares | -61.98M | $27.96 | 2.29M |
| Q3 2021 | put | Increase | +469.49% | 5.95M shares | 180.55M | $32.13 | 7.21M |
| Q3 2021 | share | Increase | +670.09% | 1.83M shares | 56.56M | $32.13 | 2.10M |
| Q3 2021 | call | Increase | +119.06% | 2.13M shares | 53.59M | $32.13 | 3.93M |
| Q2 2021 | share | Decrease | -86.65% | -1.77M shares | -57.40M | $40.54 | 273.38K |
| Q2 2021 | call | Decrease | -42.12% | -1.30M shares | -30.99M | $40.54 | 1.79M |
| Q2 2021 | put | Decrease | -32.62% | -613.7K shares | -11.54M | $40.54 | 1.26M |
| Q1 2021 | call | Decrease | -63.21% | -5.33M shares | -208.91M | $32.95 | 3.10M |
| Q1 2021 | share | Decrease | -26.11% | -723.57K shares | -34.23M | $32.95 | 2.04M |
| Q1 2021 | put | Decrease | -66.12% | -3.67M shares | -142.89M | $32.95 | 1.88M |
| Q4 2020 | share | Increase | +9319.26% | 2.74M shares | 101.91M | $36.51 | 2.77M |
| Q4 2020 | put | Increase | +0.63% | 35K shares | 53.21M | $36.51 | 5.55M |
| Q4 2020 | call | Decrease | -20.32% | -2.15M shares | 19.87M | $36.51 | 8.43M |
| Q1 2016 | put | Increase | +910.18% | 456K shares | 12.27M | $23.04 | 506.1K |
| Q1 2016 | share | Decrease | -60.49% | -145.15K shares | -2.46M | $23.04 | 94.79K |
| Q1 2016 | call | Increase | 0.00% | 417.5K shares | 10.98M | $23.04 | 417.5K |