JANE STREET GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$1.17B
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.10% | 11.98M shares | 421.77M | $42.98 | 27.32M |
| Q2 2022 | share | Increase | +471.49% | 12.65M shares | 603.61M | $49.06 | 15.34M |
| Q2 2022 | call | Decrease | -100.00% | -13.5K shares | -750K | $49.06 | 0 |
| Q1 2022 | call | Increase | +11.57% | 1.4K shares | 26K | $55.55 | 13.5K |
| Q1 2022 | put | Decrease | -100.00% | -18.4K shares | -1.10M | $55.55 | 0 |
| Q1 2022 | share | Decrease | -88.93% | -21.56M shares | -1.30B | $55.55 | 2.68M |
| Q4 2021 | call | Decrease | -79.73% | -47.6K shares | -2.96M | $60.04 | 12.1K |
| Q4 2021 | share | Increase | +148641.76% | 24.22M shares | 1.45B | $60.04 | 24.24M |
| Q4 2021 | put | Increase | +142.11% | 10.8K shares | 632K | $60.04 | 18.4K |
| Q3 2021 | call | Decrease | -12.59% | -8.6K shares | -888K | $61.76 | 59.7K |
| Q3 2021 | share | Increase | +143.28% | 9.6K shares | 558K | $61.76 | 16.3K |
| Q3 2021 | put | Increase | +7.04% | 500 shares | -7K | $61.76 | 7.6K |
| Q2 2021 | put | Decrease | -29.70% | -3K shares | -174K | $66.99 | 7.1K |
| Q2 2021 | share | Decrease | -89.78% | -58.85K shares | -3.77M | $66.99 | 6.7K |
| Q2 2021 | call | Increase | +69.48% | 28K shares | 1.98M | $66.99 | 68.3K |
| Q1 2021 | share | Decrease | -25.25% | -22.14K shares | -1.22M | $63.91 | 65.55K |
| Q1 2021 | put | Decrease | -66.56% | -20.1K shares | -1.22M | $63.91 | 10.1K |
| Q1 2021 | call | Increase | +127.68% | 22.6K shares | 1.49M | $63.91 | 40.3K |
| Q4 2020 | call | Decrease | -76.53% | -57.7K shares | -2.88M | $61.61 | 17.7K |
| Q4 2020 | share | Decrease | -99.47% | -16.61M shares | -876.23M | $61.61 | 87.70K |
| Q4 2020 | put | Decrease | -7.08% | -2.3K shares | 158K | $61.61 | 30.2K |
| Q1 2016 | share | Decrease | -100.00% | -151.49K shares | -5.96M | $36.37 | 0 |