JANE STREET GROUP, LLC – iShares MSCI China ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$165.64M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75928.83% | 3.88M shares | 165.35M | $42.56 | 3.89M |
| Q2 2022 | share | Decrease | -97.99% | -250.15K shares | -13.21M | $55.81 | 5.11K |
| Q2 2022 | put | Decrease | -100.00% | -408.1K shares | -21.58M | $55.81 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -53.6K shares | -2.83M | $55.81 | 0 |
| Q1 2022 | put | Increase | +272.35% | 298.5K shares | 14.70M | $52.89 | 408.1K |
| Q1 2022 | call | Increase | +294.12% | 40K shares | 1.98M | $52.89 | 53.6K |
| Q1 2022 | share | Increase | +42.33% | 75.91K shares | 2.24M | $52.89 | 255.27K |
| Q4 2021 | call | Decrease | -80.26% | -55.3K shares | -3.79M | $63.15 | 13.6K |
| Q4 2021 | share | Increase | 0.00% | 179.35K shares | 11.25M | $63.15 | 179.35K |
| Q4 2021 | put | Decrease | -31.41% | -50.2K shares | -3.91M | $63.15 | 109.6K |
| Q3 2021 | call | Decrease | -52.65% | -76.6K shares | -7.34M | $67.53 | 68.9K |
| Q3 2021 | put | Increase | +15.80% | 21.8K shares | -586K | $67.53 | 159.8K |
| Q3 2021 | share | Decrease | -100.00% | -27.03K shares | -2.22M | $67.53 | 0 |
| Q2 2021 | put | Increase | +1.55% | 2.1K shares | 274K | $82.44 | 138K |
| Q2 2021 | share | Decrease | -65.63% | -51.61K shares | -4.19M | $82.44 | 27.03K |
| Q2 2021 | call | Decrease | -0.07% | -100 shares | 99K | $82.44 | 145.5K |
| Q1 2021 | call | Increase | +662.30% | 126.5K shares | 10.34M | $81.52 | 145.6K |
| Q1 2021 | put | Increase | +2165.00% | 129.9K shares | 10.61M | $81.52 | 135.9K |
| Q1 2021 | share | Decrease | -91.62% | -860.35K shares | -69.60M | $81.52 | 78.64K |
| Q4 2020 | put | Decrease | -76.19% | -19.2K shares | -1.38M | $80.79 | 6K |
| Q4 2020 | share | Decrease | -18.41% | -211.83K shares | -9.32M | $80.79 | 938.99K |
| Q4 2020 | call | Increase | +7.91% | 1.4K shares | 234K | $80.79 | 19.1K |
| Q1 2016 | share | Increase | 0.00% | 1.42M shares | 60.54M | $39.37 | 1.42M |
| Q1 2016 | call | Decrease | -100.00% | -6K shares | -268K | $39.37 | 0 |
| Q1 2016 | put | Decrease | -74.30% | -69.1K shares | -3.13M | $39.37 | 23.9K |