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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 140,081 shares of EIS stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,081

Previous 104,125 34.53%

Holding current value

$9.56 Million

Previous $6.64 Million 28.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.42 $2.07 Million - $2.28 Million	35,956 Added 34.53%	140,081 $8.5 Million
Q1 2024 May 15, 2024	SELL	$56.0 - $64.37 $12.3 Million - $14.1 Million	-218,953 Reduced 67.77%	104,125 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$44.72 - $58.57 $8.79 Million - $11.5 Million	196,484 Added 155.21%	323,078 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.92 $6.75 Million - $7.46 Million	126,594 New	126,594 $6.84 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $61.13 $3.83 Million - $4.4 Million	72,006 Added 137.71%	124,296 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.1 - $64.22 $1.06 Million - $1.24 Million	19,306 Added 58.53%	52,290 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$57.3 - $70.33 $1.1 Million - $1.35 Million	19,140 Added 138.25%	32,984 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$57.3 - $70.33 $1.1 Million - $1.35 Million	19,140 Added 138.25%	32,984 $1.89 Million
Q2 2022 Aug 16, 2022	SELL	$57.52 - $75.77 $6.69 Million - $8.81 Million	-116,265 Reduced 89.36%	13,844 $819,000
Q1 2022 May 17, 2022	BUY	$67.79 - $78.9 $2.52 Million - $2.93 Million	37,140 Added 39.95%	130,109 $9.66 Million
Q4 2021 Feb 15, 2022	BUY	$70.5 - $79.6 $6.55 Million - $7.4 Million	92,969 New	92,969 $7.24 Million
Q3 2021 Nov 16, 2021	SELL	$67.16 - $74.17 $2.4 Million - $2.66 Million	-35,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.27 - $70.3 $1.14 Million - $1.24 Million	17,675 Added 97.52%	35,800 $2.49 Million
Q1 2021 May 18, 2021	BUY	$62.37 - $67.89 $353,887 - $385,207	5,674 Added 45.57%	18,125 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$52.37 - $64.11 $1.39 Million - $1.7 Million	-26,481 Reduced 68.02%	12,451 $798,000
Q3 2020 Nov 17, 2020	BUY	$50.5 - $57.06 $953,440 - $1.08 Million	18,880 Added 94.16%	38,932 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$42.82 - $54.53 $311,044 - $396,105	7,264 Added 56.8%	20,052 $1.04 Million
Q1 2020 May 15, 2020	SELL	$38.11 - $61.71 $51,867 - $83,987	-1,361 Reduced 9.62%	12,788 $574,000
Q4 2019 Feb 14, 2020	SELL	$53.63 - $58.79 $941,206 - $1.03 Million	-17,550 Reduced 55.36%	14,149 $811,000
Q3 2019 Nov 14, 2019	SELL	$53.38 - $54.6 $282,380 - $288,834	-5,290 Reduced 14.3%	31,699 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	N/A	27,462 Added 288.25%	36,989 $2.02 Million
Q1 2019 May 16, 2019	SELL	N/A	-36,567 Reduced 79.33%	9,527 $515,000
Q4 2018 Feb 15, 2019	BUY	N/A	46,094 New	46,094 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,931 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	7,965 Added 15.94%	57,931 $3.01 Million
Q1 2018 May 15, 2018	BUY	N/A	14,511 Added 40.93%	49,966 $2.48 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,742 Reduced 9.55%	35,455 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,197	39,197 $1.96 Million

Others Institutions Holding EIS

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
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Jane Street Group, LLC Ishares Inc Mcsi Israel ETF Transaction History