JANE STREET GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$347.00M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.59% | -8.58M shares | -546.08M | $52.67 | 6.58M |
| Q2 2022 | share | Increase | 0.00% | 15.17M shares | 893.09M | $58.85 | 15.17M |
| Q1 2022 | share | Decrease | -100.00% | -3.50K shares | -262K | $69.51 | 0 |
| Q4 2021 | share | Decrease | -24.36% | -1.12K shares | -82K | $74.67 | 3.50K |
| Q3 2021 | share | Increase | 0.00% | 4.63K shares | 344K | $74.25 | 4.63K |
| Q1 2021 | put | Decrease | -100.00% | -5.5K shares | -380K | $71.04 | 0 |
| Q1 2021 | share | Increase | +2.69% | 110.83K shares | 20.16M | $71.04 | 4.22M |
| Q4 2020 | put | 0.00% | 0 shares | 48K | $68.12 | 5.5K | |
| Q4 2020 | share | Increase | +8740.21% | 4.06M shares | 281.41M | $68.12 | 4.11M |
| Q1 2016 | share | Decrease | -100.00% | -5.1K shares | -277K | $45.45 | 0 |