Jane Street Group, LLC Ishares Tr Msci Japan Value Et Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Japan Value Et stock. As of the latest transaction made, Jane Street Group, LLC holds 121,875 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,875
Previous 264,657 53.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-142,782 Reduced 53.95%
121,875 $0
Q2 2024

Aug 14, 2024
BUY
N/A
137,242 Added 107.71%
264,657 $0
Q1 2024

May 15, 2024
BUY
N/A
106,760 Added 516.87%
127,415 $0
Q4 2023

Feb 14, 2024
BUY
N/A
20,655 New
20,655 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-62,916 Reduced 32.53%
130,482 $0
Q1 2023

May 15, 2023
BUY
N/A
166,020 Added 606.4%
193,398 $0
Q4 2022

Feb 14, 2023
BUY
N/A
702 Added 2.63%
27,378 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-8,182 Reduced 23.47%
26,676 $578,000
Q2 2022

Aug 16, 2022
BUY
N/A
15,724 Added 82.18%
34,858 $823,000
Q1 2022

May 17, 2022
SELL
N/A
-36,521 Reduced 65.62%
19,134 $511,000
Q4 2021

Feb 15, 2022
BUY
N/A
55,655 New
55,655 $1.49 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-53,174 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
31,935 Added 150.36%
53,174 $1.48 Million
Q1 2021

May 18, 2021
BUY
N/A
21,239 New
21,239 $595,000
Q3 2020

Nov 17, 2020
SELL
N/A
-17,522 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-9,128 Reduced 34.25%
17,522 $386,000
Q1 2020

May 15, 2020
BUY
N/A
26,650 New
26,650 $544,000

Others Institutions Holding EWJV

# of Institutions
49
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI JAPAN VALUE ET

EWJV Quotes by TradingView
  • Ticker EWJV
More about EWJV
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