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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 13,906 shares of EIDO stock, worth $256,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,906

Previous 87,022 84.02%

Holding current value

$256,426

Previous $1.68 Million 81.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $1.42 Million - $1.72 Million	-73,116 Reduced 84.02%	13,906 $312,000
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $4.51 Million - $5.49 Million	-247,324 Reduced 73.97%	87,022 $1.68 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $5.3 Million - $5.7 Million	248,224 Added 288.22%	334,346 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $22.32 $484,690 - $537,688	-24,090 Reduced 21.86%	86,122 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$22.26 - $23.82 $2.45 Million - $2.63 Million	110,212 New	110,212 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $142,073 - $155,170	6,452 Added 2.3%	287,251 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $6.03 Million - $6.95 Million	280,799 New	280,799 $6.55 Million
Q2 2022 Aug 16, 2022	SELL	$22.38 - $25.57 $703,492 - $803,767	-31,434 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.87 - $25.28 $8.84 Million - $9.77 Million	-386,621 Reduced 92.48%	31,434 $778,000
Q4 2021 Feb 15, 2022	BUY	$21.87 - $24.72 $9.14 Million - $10.3 Million	418,055 New	418,055 $9.6 Million
Q3 2021 Nov 16, 2021	SELL	$19.89 - $21.69 $5.65 Million - $6.16 Million	-284,232 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $5.74 Million - $6.41 Million	284,232 New	284,232 $5.76 Million
Q1 2021 May 18, 2021	SELL	$21.85 - $25.04 $2.51 Million - $2.88 Million	-115,024 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.41 - $24.09 $1 Million - $1.39 Million	-57,586 Reduced 33.36%	115,024 $2.69 Million
Q3 2020 Nov 17, 2020	BUY	$16.97 - $20.24 $2.93 Million - $3.49 Million	172,610 New	172,610 $2.98 Million
Q2 2020 Aug 17, 2020	SELL	$13.63 - $20.35 $298,074 - $445,034	-21,869 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $1.44 Million - $3.21 Million	-120,925 Reduced 84.68%	21,869 $322,000
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $1.34 Million - $1.46 Million	-56,893 Reduced 28.49%	142,794 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $4.87 Million - $5.17 Million	199,687 New	199,687 $4.89 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-116,461 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	116,461 New	116,461 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,387 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-270,049 Reduced 95.95%	11,387 $262,000
Q1 2018 May 15, 2018	BUY	N/A	281,436 New	281,436 $7.59 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-422,782 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	422,782	422,782 $11.3 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
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Jane Street Group, LLC Ishares Tr Msci Indonesia ETF Transaction History