Jane Street Group, LLC Ishares Msci Usa Equal Weighte Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Jane Street Group, LLC holds 21,655 shares of EUSA stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,655
Holding current value
$2.08 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.85 - $95.74 $1.88 Million - $2.07 Million
21,655 New
21,655 $2.07 Million
Q1 2023

May 15, 2023
BUY
$71.79 - $81.04 $993,717 - $1.12 Million
13,842 New
13,842 $1.05 Million
Q1 2020

May 15, 2020
SELL
$40.33 - $66.29 $763,809 - $1.26 Million
-18,939 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.32 - $63.97 $999,259 - $1.12 Million
-17,433 Reduced 47.93%
18,939 $1.21 Million
Q3 2019

Nov 14, 2019
BUY
$59.27 - $60.74 $1.02 Million - $1.05 Million
17,276 Added 90.47%
36,372 $2.17 Million
Q2 2019

Aug 15, 2019
BUY
N/A
15,443 Added 422.75%
19,096 $1.13 Million
Q1 2019

May 16, 2019
SELL
N/A
-5,476 Reduced 59.98%
3,653 $210,000
Q4 2018

Feb 15, 2019
SELL
N/A
-75,478 Reduced 89.21%
9,129 $454,000
Q3 2018

Nov 14, 2018
BUY
N/A
84,607 New
84,607 $4.99 Million
Q1 2018

May 15, 2018
SELL
N/A
-20,172 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-103,570 Reduced 83.7%
20,172 $1.12 Million
Q3 2017

Nov 14, 2017
BUY
N/A
123,742
123,742 $6.49 Million

Others Institutions Holding EUSA

# of Institutions
101
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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