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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 264,815 shares of EPOL stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,815

Previous 759,576 65.14%

Holding current value

$5.6 Million

Previous $18.6 Million 65.55%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.92 - $25.47 $10.8 Million - $12.6 Million	-494,761 Reduced 65.14%	264,815 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$22.38 - $26.03 $17 Million - $19.8 Million	759,576 New	759,576 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $6.32 Million - $8.96 Million	383,401 Added 241.61%	542,084 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.84 - $21.09 $665,264 - $833,160	-39,505 Reduced 19.93%	158,683 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$15.57 - $19.5 $26.5 Million - $33.1 Million	-1,699,998 Reduced 89.56%	198,188 $3.8 Million
Q1 2023 May 15, 2023	BUY	$14.43 - $16.97 $27 Million - $31.8 Million	1,871,835 Added 7103.47%	1,898,186 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.72 - $15.57 $282,482 - $410,285	26,351 New	26,351 $407,000
Q2 2022 Aug 16, 2022	BUY	$14.08 - $19.39 $7.67 Million - $10.6 Million	544,869 New	544,869 $7.97 Million
Q1 2022 May 17, 2022	SELL	$15.37 - $23.11 $5.94 Million - $8.93 Million	-386,571 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$19.78 - $23.87 $7.18 Million - $8.67 Million	-363,014 Reduced 48.43%	386,571 $8.14 Million
Q3 2021 Nov 16, 2021	SELL	$20.91 - $23.53 $15.5 Million - $17.4 Million	-740,935 Reduced 49.71%	749,585 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $22.86 $27.7 Million - $34.1 Million	1,490,520 New	1,490,520 $32 Million
Q1 2021 May 18, 2021	SELL	$17.63 - $20.47 $4.34 Million - $5.04 Million	-246,128 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$13.92 - $19.68 $3.43 Million - $4.84 Million	246,128 New	246,128 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $2.6 Million - $2.89 Million	-128,982 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.01 - $23.79 $2.58 Million - $3.07 Million	128,982 New	128,982 $2.66 Million
Q2 2019 Aug 15, 2019	SELL	$21.32 - $23.93 $1.23 Million - $1.38 Million	-57,541 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$22.64 - $24.4 $257,190 - $277,184	-11,360 Reduced 16.49%	57,541 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$21.09 - $23.98 $245,466 - $279,103	-11,639 Reduced 14.45%	68,901 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $1.73 Million - $2.02 Million	80,540 New	80,540 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$21.41 - $26.47 $2.35 Million - $2.9 Million	-109,711 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.9 - $30.0 $2.28 Million - $2.75 Million	91,512 Added 502.84%	109,711 $2.75 Million
Q4 2017 Feb 15, 2018	BUY	$26.09 - $27.78 $474,811 - $505,568	18,199	18,199 $493,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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Jane Street Group, LLC Ishares Tr Msci Poland ETF Transaction History