JANE STREET GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$143.23M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.71% | -26.79M shares | -1.09B | $34.88 | 4.10M |
| Q2 2022 | share | Increase | 0.00% | 30.90M shares | 1.23B | $40.1 | 30.90M |
| Q2 2022 | put | Decrease | -100.00% | -2.19M shares | -99.30M | $40.1 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6.50M shares | -293.87M | $40.1 | 0 |
| Q1 2022 | put | Decrease | -48.77% | -2.09M shares | -110.40M | $45.15 | 2.19M |
| Q1 2022 | share | Decrease | -100.00% | -136.3K shares | -6.65M | $45.15 | 0 |
| Q1 2022 | call | Decrease | -30.71% | -2.88M shares | -165.01M | $45.15 | 6.50M |
| Q4 2021 | share | Decrease | -69.63% | -312.54K shares | -15.95M | $49.09 | 136.3K |
| Q4 2021 | call | Increase | +106.47% | 4.84M shares | 229.66M | $49.09 | 9.39M |
| Q4 2021 | put | Increase | +118.95% | 2.33M shares | 110.92M | $49.09 | 4.29M |
| Q3 2021 | call | Decrease | -46.91% | -4.02M shares | -243.44M | $50.38 | 4.54M |
| Q3 2021 | share | Increase | 0.00% | 448.84K shares | 22.61M | $50.38 | 448.84K |
| Q3 2021 | put | Decrease | -71.64% | -4.95M shares | -282.46M | $50.38 | 1.96M |
| Q2 2021 | put | Increase | +6.09% | 396.6K shares | 33.66M | $55.15 | 6.91M |
| Q2 2021 | call | Decrease | -0.38% | -32.7K shares | 13.76M | $55.15 | 8.57M |
| Q1 2021 | put | Decrease | -49.74% | -6.44M shares | -322.34M | $53.11 | 6.51M |
| Q1 2021 | share | Decrease | -100.00% | -10.69M shares | -552.83M | $53.11 | 0 |
| Q1 2021 | call | Decrease | -8.50% | -799.4K shares | -26.93M | $53.11 | 8.60M |
| Q4 2020 | call | Decrease | -7.52% | -764.5K shares | 37.56M | $51.45 | 9.40M |
| Q4 2020 | share | Increase | +682.59% | 9.33M shares | 492.55M | $51.45 | 10.69M |
| Q4 2020 | put | Increase | +40.27% | 3.72M shares | 262.37M | $51.45 | 12.96M |
| Q1 2016 | call | Decrease | -77.29% | -830.9K shares | -26.24M | $30.7 | 244.1K |
| Q1 2016 | put | Decrease | -16.87% | -2.30M shares | -50.87M | $30.7 | 11.37M |
| Q1 2016 | share | Increase | +2497.21% | 5.81M shares | 199.53M | $30.7 | 6.04M |