Jane Street Group, LLC Ishares Inc Msci Italy ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 585,477 shares of EWI stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
585,477
Previous 111,852 423.44%
Holding current value
$21.1 Million
Previous $4.01 Million 468.97%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$34.96 - $39.44 $16.6 Million - $18.7 Million
473,625 Added 423.44%
585,477 $22.8 Million
Q2 2024

Aug 14, 2024
SELL
$35.29 - $39.34 $18.4 Million - $20.5 Million
-521,168 Reduced 82.33%
111,852 $4.01 Million
Q1 2024

May 15, 2024
BUY
$33.06 - $37.95 $15.3 Million - $17.6 Million
463,460 Added 273.33%
633,020 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$29.08 - $34.15 $29.4 Million - $34.6 Million
-1,012,054 Reduced 85.65%
169,560 $5.75 Million
Q3 2023

Nov 14, 2023
BUY
$30.11 - $33.5 $26.8 Million - $29.8 Million
890,986 Added 306.57%
1,181,614 $35.9 Million
Q2 2023

Aug 14, 2023
BUY
$29.68 - $32.0 $6.75 Million - $7.28 Million
227,428 Added 359.85%
290,628 $9.25 Million
Q1 2023

May 15, 2023
SELL
$27.41 - $30.85 $4.51 Million - $5.08 Million
-164,511 Reduced 72.25%
63,200 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$21.32 - $27.99 $9.65 Million - $12.7 Million
-452,767 Reduced 66.54%
227,711 $6.13 Million
Q3 2022

Nov 14, 2022
BUY
$21.48 - $25.41 $12.1 Million - $14.4 Million
565,512 Added 491.89%
680,478 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$21.48 - $25.41 $12.1 Million - $14.4 Million
565,512 Added 491.89%
680,478 $14.6 Million
Q2 2022

Aug 16, 2022
SELL
$24.08 - $29.97 $9.78 Million - $12.2 Million
-406,212 Reduced 77.94%
114,966 $2.77 Million
Q1 2022

May 17, 2022
BUY
$25.76 - $33.77 $4.73 Million - $6.21 Million
183,762 Added 54.46%
521,178 $15.4 Million
Q4 2021

Feb 15, 2022
BUY
$31.3 - $34.38 $3.54 Million - $3.89 Million
113,243 Added 50.52%
337,416 $11.1 Million
Q3 2021

Nov 16, 2021
SELL
$30.65 - $33.94 $852,070 - $943,531
-27,800 Reduced 11.03%
224,173 $7.1 Million
Q2 2021

Aug 16, 2021
BUY
$31.49 - $34.47 $7.93 Million - $8.69 Million
251,973 New
251,973 $8.16 Million
Q1 2021

May 18, 2021
SELL
$28.35 - $31.68 $1.49 Million - $1.67 Million
-52,629 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$22.81 - $29.77 $1.27 Million - $1.66 Million
-55,821 Reduced 51.47%
52,629 $1.55 Million
Q3 2020

Nov 17, 2020
BUY
$24.06 - $26.5 $2.37 Million - $2.61 Million
98,331 Added 971.75%
108,450 $2.64 Million
Q2 2020

Aug 17, 2020
SELL
$19.59 - $25.55 $4.17 Million - $5.44 Million
-212,777 Reduced 95.46%
10,119 $244,000
Q1 2020

May 15, 2020
BUY
$18.09 - $30.43 $1.59 Million - $2.67 Million
87,839 Added 65.04%
222,896 $4.63 Million
Q4 2019

Feb 14, 2020
BUY
$26.64 - $29.74 $2.85 Million - $3.18 Million
106,992 Added 381.23%
135,057 $3.98 Million
Q3 2019

Nov 14, 2019
BUY
$25.27 - $28.59 $709,202 - $802,378
28,065 New
28,065 $774,000
Q2 2019

Aug 15, 2019
SELL
$25.94 - $28.58 $1.27 Million - $1.4 Million
-48,842 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$24.02 - $28.25 $3.65 Million - $4.29 Million
-151,820 Reduced 75.66%
48,842 $1.36 Million
Q4 2018

Feb 15, 2019
BUY
$23.28 - $27.54 $862,524 - $1.02 Million
37,050 Added 22.65%
200,662 $4.86 Million
Q3 2018

Nov 14, 2018
SELL
$26.69 - $29.87 $6.89 Million - $7.71 Million
-258,266 Reduced 61.22%
163,612 $4.53 Million
Q2 2018

Aug 15, 2018
BUY
$28.4 - $34.15 $11.3 Million - $13.5 Million
396,485 Added 1561.39%
421,878 $12.2 Million
Q1 2018

May 15, 2018
SELL
$30.63 - $34.44 $6.25 Million - $7.03 Million
-204,114 Reduced 88.94%
25,393 $816,000
Q4 2017

Feb 15, 2018
BUY
$30.31 - $31.43 $6.96 Million - $7.21 Million
229,507
229,507 $6.99 Million

Others Institutions Holding EWI

# of Institutions
101
Shares Held
7.27M
Call Options Held
900
Put Options Held
9.5K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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