JANE STREET GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$117.28M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.87% | 697.33K shares | 43.31M | $72.56 | 1.61M |
| Q2 2022 | share | Increase | +81.69% | 413.24K shares | 25.27M | $80.49 | 919.10K |
| Q1 2022 | share | Increase | +261.64% | 365.98K shares | 33.27M | $96.27 | 505.86K |
| Q4 2021 | share | Increase | +3853.70% | 136.34K shares | 15.05M | $110.32 | 139.88K |
| Q3 2021 | share | Decrease | -41.45% | -2.50K shares | -271K | $106.47 | 3.53K |
| Q2 2021 | share | Decrease | -98.78% | -489.78K shares | -49.16M | $107.28 | 6.04K |
| Q1 2021 | share | Increase | +1208.52% | 457.93K shares | 45.98M | $99.64 | 495.82K |
| Q4 2020 | share | Decrease | -64.91% | -70.10K shares | -5.88M | $100.09 | 37.89K |
| Q1 2016 | share | Increase | 0.00% | 553.93K shares | 36.45M | $60.05 | 553.93K |