Jane Street Group, LLC Ishares Msci Germany Small Cap Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$54.08 - $63.57 $143,366 - $168,524
-2,651 Reduced 6.29%
39,506 $2.2 Million
Q2 2023

Aug 14, 2023
BUY
$58.79 - $63.01 $446,039 - $478,056
7,587 Added 21.95%
42,157 $2.57 Million
Q1 2023

May 15, 2023
SELL
$55.52 - $64.48 $2.61 Million - $3.03 Million
-46,980 Reduced 57.61%
34,570 $2.12 Million
Q4 2022

Feb 14, 2023
BUY
$48.9 - $57.71 $2.41 Million - $2.84 Million
49,239 Added 152.39%
81,550 $4.45 Million
Q3 2022

Nov 14, 2022
BUY
N/A
25,462 Added 371.76%
32,311 $1.42 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-39,677 Reduced 85.28%
6,849 $378,000
Q1 2022

May 17, 2022
BUY
N/A
17,927 Added 62.68%
46,526 $3.34 Million
Q4 2021

Feb 15, 2022
BUY
N/A
13,671 Added 91.58%
28,599 $2.27 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-6,285 Reduced 29.63%
14,928 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
N/A
7,310 Added 52.58%
21,213 $1.72 Million
Q1 2021

May 18, 2021
BUY
N/A
11,081 Added 392.66%
13,903 $1.08 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-8,916 Reduced 75.96%
2,822 $213,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,972 Reduced 14.38%
11,738 $737,000
Q2 2020

Aug 17, 2020
BUY
N/A
13,710 New
13,710 $783,000
Q4 2019

Feb 14, 2020
SELL
N/A
-92,936 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
41,221 Added 79.71%
92,936 $4.93 Million
Q2 2019

Aug 15, 2019
BUY
N/A
18,140 Added 54.03%
51,715 $2.87 Million
Q1 2019

May 16, 2019
BUY
N/A
21,389 Added 175.52%
33,575 $1.82 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,875 Reduced 84.19%
12,186 $587,000
Q3 2018

Nov 14, 2018
BUY
N/A
44,360 Added 135.65%
77,061 $4.61 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-3,455 Reduced 9.56%
32,701 $1.97 Million
Q1 2018

May 15, 2018
BUY
N/A
23,125 Added 177.46%
36,156 $2.33 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-4,733 Reduced 26.64%
13,031 $837,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,764
17,764 $1.08 Million

Others Institutions Holding EWGS

# of Institutions
1
Shares Held
50
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI GERMANY SMALL CAP

EWGS Quotes by TradingView
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