Jane Street Group, LLC Ishares Msci Hong Kong ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 362,719 shares of EWH stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,719

Previous 294,631 23.11%

Holding current value

$6.08 Million

Previous $4.51 Million 50.17%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $1.02 Million - $1.28 Million	68,088 Added 23.11%	362,719 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $3.83 Million - $4.73 Million	-261,722 Reduced 47.04%	294,631 $4.51 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $8.11 Million - $8.94 Million	528,123 Added 1870.79%	556,353 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.9 $23.7 Million - $26 Million	-1,450,206 Reduced 98.09%	28,230 $490,000
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $10.3 Million - $12.2 Million	-607,550 Reduced 29.13%	1,478,436 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $6.11 Million - $6.78 Million	322,588 Added 18.29%	2,085,986 $40.3 Million
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $1.6 Million - $1.81 Million	80,259 Added 4.77%	1,763,398 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $5.7 Million - $7.63 Million	354,320 Added 26.66%	1,683,139 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $850,129 - $1.03 Million	-46,608 Reduced 3.39%	1,328,819 $24.2 Million
Q2 2022 Aug 16, 2022	BUY	$20.51 - $23.09 $19.8 Million - $22.3 Million	964,742 Added 234.91%	1,375,427 $30.5 Million
Q1 2022 May 17, 2022	BUY	$20.96 - $24.65 $1.57 Million - $1.85 Million	75,135 Added 22.39%	410,685 $9.27 Million
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $1.61 Million - $1.76 Million	70,672 Added 26.68%	335,550 $7.78 Million
Q3 2021 Nov 16, 2021	SELL	$23.52 - $26.96 $31.1 Million - $35.6 Million	-1,321,888 Reduced 83.31%	264,878 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $83 Million - $88.3 Million	-3,143,112 Reduced 66.45%	1,586,766 $42.4 Million
Q1 2021 May 18, 2021	BUY	$24.89 - $27.8 $65.6 Million - $73.3 Million	2,635,852 Added 125.87%	4,729,878 $126 Million
Q4 2020 Feb 17, 2021	SELL	$21.5 - $24.81 $11.6 Million - $13.4 Million	-541,437 Reduced 20.54%	2,094,026 $51.6 Million
Q3 2020 Nov 17, 2020	BUY	$21.11 - $22.91 $26.9 Million - $29.2 Million	1,275,386 Added 93.77%	2,635,463 $57.8 Million
Q2 2020 Aug 17, 2020	BUY	$19.28 - $22.32 $25.6 Million - $29.7 Million	1,329,176 Added 4301.4%	1,360,077 $29.1 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $21.8 Million - $30.6 Million	-1,195,578 Reduced 97.48%	30,901 $616,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $2.2 Million - $2.64 Million	-99,325 Reduced 7.49%	1,226,479 $27.8 Million
Q2 2019 Aug 15, 2019	SELL	$24.6 - $27.14 $7.11 Million - $7.85 Million	-289,134 Reduced 17.9%	1,325,804 $34.3 Million
Q1 2019 May 16, 2019	BUY	$22.01 - $26.21 $14.8 Million - $17.6 Million	673,339 Added 71.51%	1,614,938 $42.3 Million
Q4 2018 Feb 15, 2019	SELL	$21.26 - $24.05 $32.9 Million - $37.2 Million	-1,547,114 Reduced 62.17%	941,599 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $20 Million - $21.8 Million	875,188 Added 54.24%	2,488,713 $59.5 Million
Q2 2018 Aug 15, 2018	BUY	$23.96 - $26.52 $29.5 Million - $32.7 Million	1,231,949 Added 322.86%	1,613,525 $39.1 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $9.29 Million - $10.3 Million	381,576 New	381,576 $9.66 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Jane Street Group, LLC Ishares Msci Hong Kong ETF Transaction History