Jane Street Group, LLC Ishares Msci Japan ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 1,581,500 shares of EWJ stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,581,500
Previous 1,625,000 2.68%
Holding current value
$111 Million
Previous $116 Million 8.72%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $42.6 Million - $46.3 Million
-643,918 Reduced 95.73%
28,733 $1.93 Million
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
679
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email