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

Jane Street Group, LLC

$444 Billion
Q4 2024

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

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

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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