JANE STREET GROUP, LLC – iShares MSCI EAFE ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$450.95M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 246.21K shares | -36.78M | $56.01 | 8.05M |
| Q2 2022 | share | Increase | +74.63% | 3.33M shares | 158.79M | $62.49 | 7.80M |
| Q2 2022 | put | Decrease | -100.00% | -5.24M shares | -385.79M | $62.49 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -4.62M shares | -340.42M | $62.49 | 0 |
| Q1 2022 | put | Increase | +20.29% | 884.1K shares | 42.93M | $73.6 | 5.24M |
| Q1 2022 | share | Increase | +42.67% | 1.33M shares | 82.46M | $73.6 | 4.46M |
| Q1 2022 | call | Increase | +121.58% | 2.53M shares | 176.18M | $73.6 | 4.62M |
| Q4 2021 | call | Decrease | -14.48% | -353.4K shares | -26.17M | $78.75 | 2.08M |
| Q4 2021 | put | Increase | +106.27% | 2.24M shares | 178.06M | $78.75 | 4.35M |
| Q4 2021 | share | Increase | +1940.78% | 2.97M shares | 234.50M | $78.75 | 3.13M |
| Q3 2021 | share | Decrease | -97.47% | -5.91M shares | -466.98M | $78.01 | 153.50K |
| Q3 2021 | call | Increase | +31.39% | 583.2K shares | 43.88M | $78.01 | 2.44M |
| Q3 2021 | put | Decrease | -33.98% | -1.08M shares | -87.61M | $78.01 | 2.11M |
| Q2 2021 | share | Increase | 0.00% | 6.07M shares | 478.95M | $78.88 | 6.07M |
| Q2 2021 | put | Decrease | -11.38% | -410.9K shares | -21.54M | $78.88 | 3.2M |
| Q2 2021 | call | Decrease | -17.52% | -394.6K shares | -24.34M | $78.88 | 1.85M |
| Q1 2021 | call | Decrease | -14.81% | -391.6K shares | -22.01M | $74.85 | 2.25M |
| Q1 2021 | put | Decrease | -72.61% | -9.57M shares | -687.93M | $74.85 | 3.61M |
| Q1 2021 | share | Decrease | -100.00% | -5.44M shares | -397.18M | $74.85 | 0 |
| Q4 2020 | call | Decrease | -43.50% | -2.03M shares | -104.95M | $71.98 | 2.64M |
| Q4 2020 | share | Increase | +639.63% | 4.70M shares | 350.33M | $71.98 | 5.44M |
| Q4 2020 | put | Increase | +43.59% | 4.00M shares | 377.49M | $71.98 | 13.18M |
| Q1 2016 | share | Increase | +21789.79% | 3.43M shares | 196.20M | $48.83 | 3.44M |
| Q1 2016 | put | Decrease | -99.55% | -1.39M shares | -82.04M | $48.83 | 6.3K |
| Q1 2016 | call | Decrease | -93.77% | -743.5K shares | -43.73M | $48.83 | 49.4K |