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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 167,852 shares of EWT stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,852

Previous 1,379,968 87.84%

Holding current value

$8.95 Million

Previous $74.8 Million 87.91%

% of portfolio

0.0%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $57.9 Million - $68.9 Million	-1,212,116 Reduced 87.84%	167,852 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $26.7 Million - $32.1 Million	-585,074 Reduced 29.77%	1,379,968 $74.8 Million
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $210 Million - $244 Million	-4,964,040 Reduced 71.64%	1,965,042 $95.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $51.2 Million - $59.1 Million	1,178,122 Added 20.49%	6,929,082 $319 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $246 Million - $273 Million	5,578,837 Added 3241.19%	5,750,960 $256 Million
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $5.16 Million - $5.9 Million	-120,282 Reduced 41.14%	172,123 $8.09 Million
Q1 2023 May 15, 2023	SELL	$40.36 - $45.89 $9.51 Million - $10.8 Million	-235,523 Reduced 44.61%	292,405 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $16.6 Million - $21.2 Million	417,216 Added 376.85%	527,928 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $18 Million - $22.2 Million	-418,642 Reduced 79.09%	110,712 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $18 Million - $22.2 Million	-418,642 Reduced 79.09%	110,712 $4.77 Million
Q2 2022 Aug 16, 2022	BUY	$50.42 - $62.43 $8.18 Million - $10.1 Million	162,307 Added 44.22%	529,354 $26.7 Million
Q1 2022 May 17, 2022	BUY	$59.36 - $67.77 $17.1 Million - $19.5 Million	287,307 Added 360.3%	367,047 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $441 Million - $491 Million	-7,315,898 Reduced 98.92%	79,740 $5.31 Million
Q3 2021 Nov 16, 2021	BUY	$60.28 - $65.6 $443 Million - $482 Million	7,349,554 Added 15948.17%	7,395,638 $459 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $184 Million - $211 Million	-3,229,711 Reduced 98.59%	46,084 $2.95 Million
Q1 2021 May 18, 2021	BUY	$53.78 - $60.31 $176 Million - $197 Million	3,268,695 Added 46037.96%	3,275,795 $196 Million
Q4 2020 Feb 17, 2021	SELL	$44.97 - $53.32 $2.79 Million - $3.31 Million	-62,047 Reduced 89.73%	7,100 $377,000
Q3 2020 Nov 17, 2020	SELL	$40.69 - $45.93 $2.04 Million - $2.3 Million	-50,057 Reduced 41.99%	69,147 $3.11 Million
Q2 2020 Aug 17, 2020	BUY	$32.19 - $40.5 $3.45 Million - $4.34 Million	107,207 Added 893.62%	119,204 $4.79 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $903,709 - $1.28 Million	-30,655 Reduced 71.87%	11,997 $396,000
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $49.9 Million - $57.5 Million	-1,379,058 Reduced 97.0%	42,652 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $26.1 Million - $28.8 Million	787,565 Added 124.19%	1,421,710 $51.7 Million
Q2 2019 Aug 15, 2019	SELL	$32.44 - $36.43 $17.8 Million - $20 Million	-548,968 Reduced 46.4%	634,145 $22.2 Million
Q1 2019 May 16, 2019	BUY	$30.3 - $34.67 $12.4 Million - $14.2 Million	409,203 Added 52.87%	1,183,113 $40.9 Million
Q4 2018 Feb 15, 2019	BUY	$30.86 - $37.83 $23.4 Million - $28.6 Million	756,960 Added 4465.84%	773,910 $24.5 Million
Q2 2018 Aug 15, 2018	SELL	$35.17 - $38.45 $9.65 Million - $10.5 Million	-274,354 Reduced 94.18%	16,950 $610,000
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $7.59 Million - $8.48 Million	215,673 Added 285.16%	291,304 $11.2 Million
Q4 2017 Feb 15, 2018	SELL	$35.29 - $38.4 $209,446 - $227,904	-5,935 Reduced 7.28%	75,631 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $2.92 Million - $3.07 Million	81,566	81,566 $2.95 Million

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Jane Street Group, LLC Ishares Inc Msci Taiwan ETF Transaction History