Jane Street Group, LLC Ishs Msci Malaysia ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.47 - $23.42 $7.01 Million - $7.65 Million	326,575 New	326,575 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $21.95 $2.18 Million - $2.41 Million	110,000 New	110,000 $2.26 Million
Q1 2023 May 15, 2023	BUY	$21.18 - $24.07 $1.27 Million - $1.44 Million	60,008 Added 22.29%	329,205 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.03 $5.33 Million - $6.2 Million	269,197 New	269,197 $6.15 Million
Q2 2022 Aug 16, 2022	BUY	$21.73 - $25.94 $7.68 Million - $9.17 Million	353,557 New	353,557 $7.76 Million
Q4 2021 Feb 15, 2022	SELL	$23.56 - $27.01 $9.64 Million - $11 Million	-409,028 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$24.51 - $26.54 $9.62 Million - $10.4 Million	-392,670 Reduced 48.98%	409,028 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.54 - $28.26 $16.5 Million - $18.3 Million	-647,175 Reduced 44.67%	801,698 $20.5 Million
Q1 2021 May 18, 2021	BUY	$27.05 - $28.88 $39.2 Million - $41.8 Million	1,448,873 New	1,448,873 $39.3 Million
Q2 2020 Aug 17, 2020	SELL	$21.7 - $27.86 $2.17 Million - $2.79 Million	-100,003 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.18 - $28.91 $642,050 - $967,762	-33,475 Reduced 25.08%	100,003 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $3.64 Million - $3.86 Million	133,478 New	133,478 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $245,925 - $251,704	-8,891 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-473,312 Reduced 98.16%	8,891 $264,000
Q1 2019 May 16, 2019	BUY	N/A	96,448 Added 25.0%	482,203 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	302,747 Added 364.72%	385,755 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,501 Added 773.13%	83,008 $2.69 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,627 Reduced 71.31%	9,507 $296,000
Q1 2018 May 15, 2018	BUY	N/A	33,134 New	33,134 $1.2 Million

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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