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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$13.22 - $15.57 $348,360 - $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

8.73M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

View Full List

About ISHARES TR MSCI POLAND ETF

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