Jane Street Group, LLC Ishares Inc Mcsi Chile ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 35,464 shares of ECH stock, worth $906,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,464

Previous 249,796 85.8%

Holding current value

$906,105

Previous $7.05 Million 86.63%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.49 - $27.91 $5.25 Million - $5.98 Million	-214,332 Reduced 85.8%	35,464 $942,000
Q4 2023 Feb 14, 2024	SELL	$23.79 - $28.58 $497,615 - $597,807	-20,917 Reduced 7.73%	249,796 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$25.33 - $31.97 $20 Million - $25.3 Million	-791,023 Reduced 74.5%	270,713 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$27.5 - $30.34 $22 Million - $24.3 Million	801,010 Added 307.22%	1,061,736 $31 Million
Q1 2023 May 15, 2023	BUY	$26.04 - $30.0 $6.12 Million - $7.06 Million	235,200 Added 921.41%	260,726 $7.5 Million

Q4 2022 Feb 14, 2023	SELL	$24.92 - $27.52 $5.21 Million - $5.76 Million	-209,206 Reduced 89.13%	25,526 $691,000
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $4.58 Million - $6.12 Million	206,635 Added 735.43%	234,732 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $4.58 Million - $6.12 Million	206,635 Added 735.43%	234,732 $5.63 Million
Q2 2022 Aug 16, 2022	SELL	$24.07 - $30.82 $7.16 Million - $9.17 Million	-297,615 Reduced 91.37%	28,097 $676,000
Q1 2022 May 17, 2022	SELL	$22.96 - $29.78 $6.98 Million - $9.05 Million	-304,045 Reduced 48.28%	325,712 $9.47 Million
Q4 2021 Feb 15, 2022	BUY	$21.52 - $28.5 $11.9 Million - $15.8 Million	553,306 Added 723.74%	629,757 $14.5 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $28.88 $2.5 Million - $2.78 Million	-96,244 Reduced 55.73%	76,451 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $1.7 Million - $2.19 Million	61,240 Added 54.95%	172,695 $5.01 Million
Q1 2021 May 18, 2021	SELL	$29.93 - $34.68 $1.35 Million - $1.56 Million	-45,126 Reduced 28.82%	111,455 $3.82 Million
Q4 2020 Feb 17, 2021	BUY	$23.54 - $30.4 $2.83 Million - $3.66 Million	120,365 Added 332.35%	156,581 $4.73 Million
Q3 2020 Nov 17, 2020	SELL	$23.12 - $28.11 $5.79 Million - $7.04 Million	-250,358 Reduced 87.36%	36,216 $873,000
Q1 2020 May 15, 2020	BUY	$17.84 - $34.5 $3.02 Million - $5.83 Million	169,083 Added 143.91%	286,574 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $39.17 $2.99 Million - $3.9 Million	99,691 Added 560.06%	117,491 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $40.79 $613,032 - $726,062	17,800 New	17,800 $666,000
Q2 2019 Aug 15, 2019	SELL	$38.06 - $44.66 $7.02 Million - $8.24 Million	-184,402 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$41.46 - $47.51 $2.64 Million - $3.03 Million	63,715 Added 52.79%	184,402 $7.96 Million
Q4 2018 Feb 15, 2019	BUY	$40.69 - $45.52 $514,647 - $575,736	12,648 Added 11.71%	120,687 $5 Million
Q3 2018 Nov 14, 2018	BUY	$41.83 - $48.22 $4.32 Million - $4.98 Million	103,248 Added 2155.04%	108,039 $4.9 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $56.17 $6.03 Million - $6.6 Million	-117,513 Reduced 96.08%	4,791 $254,000
Q4 2017 Feb 15, 2018	BUY	$43.29 - $52.31 $5.29 Million - $6.4 Million	122,304	122,304 $6.38 Million

Others Institutions Holding ECH

# of Institutions

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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Jane Street Group, LLC Ishares Inc Mcsi Chile ETF Transaction History