Jane Street Group, LLC Ishares Msci China Small Cap E Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Jane Street Group, LLC holds 56,998 shares of ECNS stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,998

Previous 146,118 60.99%

Holding current value

$1.51 Million

Previous $3.49 Million 61.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.76 - $27.68 $2.03 Million - $2.47 Million	-89,120 Reduced 60.99%	56,998 $1.35 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $25.17 $5.82 Million - $6.97 Million	-276,913 Reduced 65.46%	146,118 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $918,953 - $1.06 Million	37,817 Added 9.82%	423,031 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.99 - $31.9 $191,682 - $226,553	7,102 Added 1.88%	385,214 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $34.72 $5,401 - $6,631	191 Added 0.05%	378,112 $11.1 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $2.96 Million - $3.64 Million	88,933 Added 30.77%	377,921 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $4.33 Million - $5.93 Million	162,328 Added 128.16%	288,988 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.22 - $39.91 $3.14 Million - $4.28 Million	107,315 Added 554.74%	126,660 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$34.89 - $41.99 $674,947 - $812,296	19,345 New	19,345 $774,000
Q4 2021 Feb 15, 2022	SELL	$45.35 - $53.24 $933,484 - $1.1 Million	-20,584 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$48.4 - $57.61 $36,638 - $43,610	757 Added 3.82%	20,584 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$52.56 - $58.48 $2.88 Million - $3.21 Million	-54,832 Reduced 73.44%	19,827 $1.15 Million
Q1 2021 May 18, 2021	BUY	$49.75 - $65.23 $1.43 Million - $1.88 Million	28,840 Added 62.94%	74,659 $4.11 Million
Q4 2020 Feb 17, 2021	SELL	$43.52 - $49.15 $2.05 Million - $2.32 Million	-47,132 Reduced 50.71%	45,819 $2.25 Million
Q3 2020 Nov 17, 2020	SELL	$39.38 - $45.68 $6,812 - $7,902	-173 Reduced 0.19%	92,951 $4.04 Million
Q2 2020 Aug 17, 2020	BUY	$33.81 - $39.04 $1.34 Million - $1.55 Million	39,779 Added 74.57%	93,124 $3.62 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $43.6 $1.39 Million - $1.92 Million	43,943 Added 467.38%	53,345 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$38.42 - $40.81 $361,224 - $383,695	9,402 New	9,402 $384,000
Q4 2018 Feb 15, 2019	SELL	$37.83 - $46.27 $1.04 Million - $1.27 Million	-27,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.29 - $51.13 $785,881 - $907,250	17,744 Added 183.59%	27,409 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	$49.24 - $56.12 $1.22 Million - $1.39 Million	-24,823 Reduced 71.98%	9,665 $487,000
Q1 2018 May 15, 2018	BUY	$48.07 - $55.57 $703,985 - $813,822	14,645 Added 73.8%	34,488 $1.83 Million
Q4 2017 Feb 15, 2018	BUY	$47.81 - $52.96 $248,755 - $275,550	5,203 Added 35.54%	19,843 $1 Million
Q3 2017 Nov 14, 2017	BUY	$49.9 - $51.02 $730,536 - $746,932	14,640	14,640 $747,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

911K

Call Options Held

2.2K

Put Options Held

1.7K

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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Jane Street Group, LLC Ishares Msci China Small Cap E Transaction History