Jane Street Group, LLC Ishares Msci Japan ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,625,000 shares of EWJ stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,625,000

Previous 1,310,757 23.97%

Holding current value

$108 Million

Previous $89.4 Million 29.97%

% of portfolio

0.03%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $40.3 Million - $46.6 Million	-638,106 Reduced 48.68%	672,651 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $32.3 Million - $34.5 Million	489,259 Added 59.56%	1,310,757 $89.4 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $51.3 Million - $58.4 Million	812,839 Added 9387.22%	821,498 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $13.5 Million - $15.1 Million	-235,263 Reduced 96.45%	8,659 $555,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $20.3 Million - $21.9 Million	-343,599 Reduced 58.48%	243,922 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $33.5 Million - $37.1 Million	581,470 Added 9609.49%	587,521 $36.4 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $223 Million - $245 Million	-4,169,620 Reduced 99.86%	6,051 $355,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $179 Million - $207 Million	3,687,586 Added 755.52%	4,175,671 $227 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $4.92 Million - $5.77 Million	100,796 Added 26.03%	488,085 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $4.92 Million - $5.77 Million	100,796 Added 26.03%	488,085 $23.8 Million
Q2 2022 Aug 16, 2022	SELL	$52.06 - $62.43 $8.57 Million - $10.3 Million	-164,577 Reduced 29.82%	387,289 $20.5 Million
Q1 2022 May 17, 2022	SELL	$58.18 - $67.99 $16.6 Million - $19.4 Million	-285,436 Reduced 34.09%	551,866 $34 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $85.2 Million - $90.8 Million	-1,291,026 Reduced 60.66%	837,302 $56.1 Million
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $42.4 Million - $47.5 Million	640,523 Added 43.05%	2,128,328 $150 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $109 Million - $117 Million	-1,670,173 Reduced 52.89%	1,487,805 $100 Million
Q1 2021 May 18, 2021	SELL	$66.76 - $71.86 $52 Million - $55.9 Million	-778,215 Reduced 19.77%	3,157,978 $216 Million
Q4 2020 Feb 17, 2021	BUY	$58.14 - $67.56 $215 Million - $250 Million	3,696,613 Added 1542.96%	3,936,193 $266 Million
Q3 2020 Nov 17, 2020	SELL	$54.33 - $59.58 $5.29 Million - $5.8 Million	-97,329 Reduced 28.89%	239,580 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $18.6 Million - $20.2 Million	332,617 Added 7749.7%	336,909 $20 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $57,066 - $59,248	-1,034 Reduced 19.41%	4,292 $244,000
Q2 2019 Aug 15, 2019	SELL	N/A	-436,089 Reduced 98.79%	5,326 $290,000
Q1 2019 May 16, 2019	SELL	N/A	-1,275,642 Reduced 74.29%	441,415 $24.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,712,028 Added 34043.11%	1,717,057 $87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,777 Reduced 95.16%	5,029 $303,000
Q2 2018 Aug 15, 2018	SELL	N/A	-25,498 Reduced 19.72%	103,806 $6.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-584,021 Reduced 81.87%	129,304 $7.85 Million
Q4 2017 Feb 15, 2018	BUY	N/A	649,922 Added 1025.07%	713,325 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,403	63,403 $3.53 Million

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci Japan ETF Transaction History