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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 149,682 shares of EWO stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,682

Previous 113,339 32.07%

Holding current value

$3.1 Million

Previous $2.48 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.37 - $23.39 $776,649 - $850,062	36,343 Added 32.07%	149,682 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$21.35 - $23.76 $952,551 - $1.06 Million	44,616 Added 64.92%	113,339 $2.48 Million
Q1 2024 May 15, 2024	BUY	$20.44 - $21.79 $251,575 - $268,191	12,308 Added 21.82%	68,723 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$18.8 - $21.85 $2.29 Million - $2.66 Million	-121,812 Reduced 68.35%	56,415 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$19.28 - $21.16 $2.86 Million - $3.13 Million	148,142 Added 492.41%	178,227 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.65 - $21.21 $12,477 - $13,468	635 Added 2.16%	30,085 $610,000
Q1 2023 May 15, 2023	BUY	$18.89 - $21.72 $51,871 - $59,643	2,746 Added 10.28%	29,450 $596,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $19.89 $442,477 - $571,857	-28,751 Reduced 51.85%	26,704 $507,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $19.09 $858,997 - $1.06 Million	55,455 New	55,455 $860,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $19.09 $858,997 - $1.06 Million	55,455 New	55,455 $860,000
Q2 2022 Aug 16, 2022	SELL	$18.06 - $21.95 $2.57 Million - $3.13 Million	-142,479 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.63 - $27.07 $1.51 Million - $2.2 Million	81,304 Added 132.9%	142,479 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$24.18 - $26.71 $1.48 Million - $1.63 Million	61,175 New	61,175 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$23.15 - $25.71 $973,388 - $1.08 Million	-42,047 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.32 - $25.92 $938,489 - $1.09 Million	42,047 New	42,047 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$12.52 - $16.79 $358,685 - $481,016	-28,649 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.68 - $21.08 $305,971 - $603,920	28,649 New	28,649 $376,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $21.06 $791,141 - $886,246	-42,082 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.48 - $20.0 $371,780 - $402,360	20,118 Added 91.6%	42,082 $811,000
Q2 2019 Aug 15, 2019	SELL	$19.22 - $21.73 $1.15 Million - $1.3 Million	-59,639 Reduced 73.08%	21,964 $436,000
Q1 2019 May 16, 2019	SELL	$18.34 - $20.44 $5.22 Million - $5.82 Million	-284,766 Reduced 77.73%	81,603 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$17.5 - $22.99 $5.13 Million - $6.74 Million	293,023 Added 399.51%	366,369 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$21.72 - $23.8 $1.59 Million - $1.75 Million	73,346 New	73,346 $1.68 Million
Q1 2018 May 15, 2018	SELL	$24.56 - $27.26 $886,812 - $984,304	-36,108 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$23.4 - $24.69 $844,927 - $891,506	36,108	36,108 $890,000

Others Institutions Holding EWO

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
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Jane Street Group, LLC Ishares Inc Msci Austria ETF Transaction History