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

Jane Street Group, LLC

$444 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.25M

Call Options Held

6.9K

Put Options Held

15.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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