Jane Street Group, LLC Ishares Msci Australia ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 289,951 shares of EWA stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,951

Previous 95,990 202.06%

Holding current value

$7.53 Million

Previous $2.37 Million 199.24%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $4.51 Million - $4.9 Million	193,961 Added 202.06%	289,951 $7.08 Million
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $937,512 - $1.02 Million	-41,029 Reduced 29.94%	95,990 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $5.27 Million - $6.3 Million	-256,583 Reduced 65.19%	137,019 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$21.25 - $23.47 $63.8 Million - $70.4 Million	-3,000,075 Reduced 88.4%	393,602 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $73.6 Million - $79.8 Million	3,367,454 Added 12841.6%	3,393,677 $76.5 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $106 Million - $122 Million	-4,857,272 Reduced 99.46%	26,223 $601,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $80.2 Million - $97.2 Million	4,098,183 Added 521.85%	4,883,495 $109 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $11.8 Million - $14 Million	601,515 Added 327.27%	785,312 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $11.8 Million - $14 Million	601,515 Added 327.27%	785,312 $15.4 Million
Q2 2022 Aug 16, 2022	BUY	$20.81 - $26.88 $1.71 Million - $2.21 Million	82,400 Added 81.26%	183,797 $3.9 Million
Q1 2022 May 17, 2022	SELL	$22.47 - $26.7 $4.56 Million - $5.42 Million	-202,984 Reduced 66.69%	101,397 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $2.71 Million - $2.95 Million	-107,843 Reduced 26.16%	304,381 $7.91 Million
Q1 2021 May 18, 2021	BUY	$23.75 - $25.8 $3.02 Million - $3.28 Million	127,294 Added 44.68%	412,224 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$19.77 - $24.29 $747,899 - $918,890	37,830 Added 15.31%	284,930 $6.82 Million
Q3 2020 Nov 17, 2020	BUY	$19.35 - $21.12 $3.87 Million - $4.22 Million	199,852 Added 422.99%	247,100 $4.87 Million
Q2 2020 Aug 17, 2020	SELL	$14.83 - $20.66 $4.93 Million - $6.87 Million	-332,735 Reduced 87.57%	47,248 $910,000
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $2.05 Million - $3.76 Million	159,813 Added 72.59%	379,983 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $4.72 Million - $5.06 Million	220,170 New	220,170 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $1.04 Million - $1.13 Million	-49,346 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.25 - $22.59 $1.05 Million - $1.11 Million	49,346 New	49,346 $1.11 Million
Q1 2019 May 16, 2019	SELL	$18.96 - $21.58 $1.35 Million - $1.53 Million	-70,954 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.42 - $22.09 $634,661 - $761,110	34,455 Added 94.4%	70,954 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $14 Million - $15.1 Million	-652,092 Reduced 94.7%	36,499 $807,000
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $5.07 Million - $5.6 Million	232,291 Added 50.91%	688,591 $15.2 Million
Q4 2017 Feb 15, 2018	BUY	$22.22 - $23.3 $3.78 Million - $3.96 Million	169,900 Added 59.32%	456,300 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $6.4 Million - $6.44 Million	286,400	286,400 $6.43 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci Australia ETF Transaction History