JANE STREET GROUP, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$124.66M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +366.83% | 2.02M shares | 94.95M | $48.31 | 2.58M |
| Q2 2022 | share | Increase | +6534.98% | 544.42K shares | 29.17M | $53.74 | 552.76K |
| Q1 2022 | share | Decrease | -95.73% | -186.69K shares | -12.64M | $63.63 | 8.33K |
| Q4 2021 | share | Increase | 0.00% | 195.02K shares | 13.17M | $67.55 | 195.02K |
| Q3 2021 | share | Decrease | -100.00% | -85.58K shares | -5.77M | $66.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 85.58K shares | 5.77M | $67.45 | 85.58K |
| Q1 2021 | share | Decrease | -100.00% | -164.69K shares | -10.15M | $63.78 | 0 |
| Q4 2020 | share | Decrease | -67.26% | -338.4K shares | -16.99M | $60.85 | 164.69K |