Jane Street Group, LLC Ishares Tr Msci Denmark ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 17,536 shares of EDEN stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,536

Previous 15,300 14.61%

Holding current value

$1.9 Million

Previous $1.92 Million 15.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $268,521 - $295,912	2,236 Added 14.61%	17,536 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$116.21 - $130.22 $1.83 Million - $2.05 Million	-15,744 Reduced 50.72%	15,300 $1.92 Million
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $2.53 Million - $2.85 Million	-22,887 Reduced 42.44%	31,044 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$95.14 - $112.7 $4.37 Million - $5.17 Million	-45,895 Reduced 45.97%	53,931 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $109.31 $5.04 Million - $5.53 Million	-50,591 Reduced 33.63%	99,826 $10 Million
Q2 2023 Aug 14, 2023	BUY	$104.56 - $111.43 $10.8 Million - $11.5 Million	103,441 Added 220.2%	150,417 $16.1 Million
Q1 2023 May 15, 2023	SELL	$97.09 - $106.48 $3.83 Million - $4.21 Million	-39,497 Reduced 45.68%	46,976 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $173,376 - $226,091	2,308 Added 2.74%	86,473 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$73.61 - $93.8 $4.52 Million - $5.76 Million	61,420 Added 270.04%	84,165 $6.26 Million
Q2 2022 Aug 16, 2022	SELL	$83.27 - $102.45 $2.1 Million - $2.58 Million	-25,167 Reduced 52.53%	22,745 $1.96 Million
Q1 2022 May 17, 2022	BUY	$91.84 - $110.99 $1.24 Million - $1.49 Million	13,462 Added 39.08%	47,912 $4.83 Million
Q4 2021 Feb 15, 2022	SELL	$104.59 - $115.75 $152,492 - $168,763	-1,458 Reduced 4.06%	34,450 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$107.3 - $117.8 $3.85 Million - $4.23 Million	35,908 New	35,908 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$97.78 - $108.97 $3.7 Million - $4.13 Million	-37,866 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$90.3 - $100.23 $3.05 Million - $3.38 Million	33,742 Added 818.19%	37,866 $3.67 Million
Q4 2020 Feb 17, 2021	SELL	$82.1 - $98.87 $3.77 Million - $4.54 Million	-45,890 Reduced 91.75%	4,124 $403,000
Q3 2020 Nov 17, 2020	BUY	$74.15 - $85.27 $3.71 Million - $4.26 Million	50,014 New	50,014 $4.23 Million
Q2 2020 Aug 17, 2020	SELL	$58.49 - $75.45 $2.23 Million - $2.87 Million	-38,045 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.08 - $72.8 $1.94 Million - $2.77 Million	38,045 New	38,045 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $1.25 Million - $1.47 Million	-21,233 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.83 - $61.95 $1.8 Million - $1.84 Million	-29,648 Reduced 58.27%	21,233 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	N/A	24,021 Added 89.43%	50,881 $3.17 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,922 Reduced 18.06%	26,860 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	N/A	32,782 New	32,782 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,007 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-8,175 Reduced 62.02%	5,007 $320,000
Q1 2018 May 15, 2018	SELL	N/A	-26,218 Reduced 66.54%	13,182 $905,000
Q4 2017 Feb 15, 2018	BUY	N/A	39,400	39,400 $2.66 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
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Jane Street Group, LLC Ishares Tr Msci Denmark ETF Transaction History