Jane Street Group, LLC Ishares Msci Europe Financials Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Jane Street Group, LLC holds 927,901 shares of EUFN stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,901

Previous 1,872,119 50.44%

Holding current value

$27.7 Million

Previous $46.3 Million 53.3%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.06 - $24.69 $21.8 Million - $23.3 Million	-944,218 Reduced 50.44%	927,901 $21.6 Million
Q3 2024 Nov 14, 2024	BUY	$21.54 - $25.01 $29.2 Million - $33.9 Million	1,356,609 Added 263.16%	1,872,119 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$21.59 - $24.25 $4.02 Million - $4.52 Million	186,223 Added 56.55%	515,510 $11.5 Million
Q1 2024 May 15, 2024	SELL	$20.08 - $22.78 $23.5 Million - $26.7 Million	-1,171,397 Reduced 78.06%	329,287 $7.49 Million
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $7.95 Million - $9.39 Million	-444,606 Reduced 22.86%	1,500,684 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $14.2 Million - $15.5 Million	-765,878 Reduced 28.25%	1,945,290 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $93.5 Million - $101 Million	-5,053,944 Reduced 65.09%	2,711,168 $52 Million
Q1 2023 May 15, 2023	BUY	$17.38 - $20.21 $117 Million - $137 Million	6,757,003 Added 670.27%	7,765,112 $145 Million
Q4 2022 Feb 14, 2023	SELL	$13.63 - $17.72 $7.92 Million - $10.3 Million	-581,277 Reduced 36.57%	1,008,109 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $48.7 Million - $58.7 Million	-3,509,185 Reduced 68.83%	1,589,386 $22.1 Million
Q2 2022 Aug 16, 2022	BUY	$15.57 - $19.14 $65.4 Million - $80.4 Million	4,198,284 Added 466.33%	5,098,571 $80.9 Million
Q1 2022 May 17, 2022	SELL	$15.86 - $21.84 $326,636 - $449,794	-20,595 Reduced 2.24%	900,287 $17 Million
Q3 2021 Nov 16, 2021	BUY	$18.44 - $20.62 $2.41 Million - $2.7 Million	130,879 Added 16.57%	920,882 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $9.18 Million - $10.1 Million	475,203 Added 150.95%	790,003 $15.4 Million
Q1 2021 May 18, 2021	SELL	$16.82 - $19.59 $5.39 Million - $6.28 Million	-320,682 Reduced 50.46%	314,800 $6.07 Million
Q4 2020 Feb 17, 2021	SELL	$13.19 - $17.88 $11.6 Million - $15.7 Million	-877,617 Reduced 58.0%	635,482 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$13.3 - $15.5 $18.9 Million - $22 Million	1,421,099 Added 1544.67%	1,513,099 $20.8 Million
Q2 2020 Aug 17, 2020	SELL	$11.53 - $15.86 $10.1 Million - $13.9 Million	-878,953 Reduced 90.52%	92,000 $1.31 Million
Q1 2020 May 15, 2020	BUY	$10.88 - $19.8 $1.99 Million - $3.61 Million	182,453 Added 23.14%	970,953 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $12.3 Million - $14.3 Million	733,900 Added 1344.14%	788,500 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.08 - $18.53 $118,879 - $136,992	-7,393 Reduced 11.93%	54,600 $961,000
Q2 2019 Aug 15, 2019	SELL	$17.58 - $19.91 $1.23 Million - $1.39 Million	-69,897 Reduced 53.0%	61,993 $1.13 Million
Q1 2019 May 16, 2019	SELL	$16.77 - $19.07 $14.1 Million - $16.1 Million	-841,920 Reduced 86.46%	131,890 $2.4 Million
Q4 2018 Feb 15, 2019	BUY	$16.38 - $20.14 $7.96 Million - $9.78 Million	485,734 Added 99.52%	973,810 $16.5 Million
Q2 2018 Aug 15, 2018	BUY	$19.87 - $23.95 $6.25 Million - $7.54 Million	314,723 Added 181.55%	488,076 $9.87 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $3.93 Million - $4.48 Million	173,353 New	173,353 $4 Million

Others Institutions Holding EUFN

# of Institutions

150

Shares Held

53.1M

Call Options Held

46K

Put Options Held

162K

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About ISHARES MSCI EUROPE FINANCIALS

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Jane Street Group, LLC Ishares Msci Europe Financials Transaction History