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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 616,978 shares of EWS stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,978

Previous 458,672 34.51%

Holding current value

$13.6 Million

Previous $8.81 Million 55.19%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $2.93 Million - $3.55 Million	158,306 Added 34.51%	616,978 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $197,253 - $218,936	-11,063 Reduced 2.36%	458,672 $8.81 Million
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $5.85 Million - $6.22 Million	334,473 Added 247.28%	469,735 $8.62 Million
Q4 2023 Feb 14, 2024	SELL	$17.23 - $18.7 $8.81 Million - $9.56 Million	-511,479 Reduced 79.09%	135,262 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $967,659 - $1.08 Million	-54,029 Reduced 7.71%	646,741 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $3.99 Million - $4.4 Million	217,149 Added 44.9%	700,770 $13 Million
Q1 2023 May 15, 2023	BUY	$18.29 - $20.5 $2.23 Million - $2.5 Million	122,014 Added 33.74%	483,621 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.37 - $19.38 $3.98 Million - $4.71 Million	-242,838 Reduced 40.18%	361,607 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $10.1 Million - $11.7 Million	593,527 Added 5436.22%	604,445 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $10.1 Million - $11.7 Million	593,527 Added 5436.22%	604,445 $10.3 Million
Q2 2022 Aug 16, 2022	SELL	$17.53 - $21.4 $7.48 Million - $9.13 Million	-426,598 Reduced 97.5%	10,918 $193,000
Q1 2022 May 17, 2022	BUY	$18.75 - $22.51 $3.68 Million - $4.42 Million	196,347 Added 81.41%	437,516 $9.12 Million
Q4 2021 Feb 15, 2022	SELL	$20.64 - $24.51 $13.3 Million - $15.8 Million	-646,410 Reduced 72.83%	241,169 $5.16 Million
Q3 2021 Nov 16, 2021	BUY	$22.56 - $23.79 $5.12 Million - $5.4 Million	226,918 Added 34.35%	887,579 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $9.62 Million - $10.2 Million	419,915 Added 174.42%	660,661 $15.4 Million
Q1 2021 May 18, 2021	BUY	$21.54 - $23.57 $1.72 Million - $1.88 Million	79,622 Added 49.42%	240,746 $5.64 Million
Q4 2020 Feb 17, 2021	SELL	$18.03 - $21.96 $1.11 Million - $1.35 Million	-61,703 Reduced 27.69%	161,124 $3.46 Million
Q3 2020 Nov 17, 2020	BUY	$18.31 - $19.68 $2.32 Million - $2.5 Million	126,827 Added 132.11%	222,827 $4.17 Million
Q2 2020 Aug 17, 2020	BUY	$16.33 - $20.53 $1.57 Million - $1.97 Million	96,000 New	96,000 $1.8 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $146,493 - $235,117	-9,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.8 - $24.9 $218,446 - $238,566	9,581 New	9,581 $231,000
Q4 2018 Feb 15, 2019	SELL	$21.71 - $24.25 $3.92 Million - $4.37 Million	-180,356 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $3.4 Million - $3.65 Million	-148,522 Reduced 45.16%	180,356 $4.38 Million
Q2 2018 Aug 15, 2018	BUY	$23.61 - $27.86 $7.76 Million - $9.16 Million	328,878 New	328,878 $7.89 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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