Jane Street Group, LLC Ishares Msci United Kingdom Sm Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Jane Street Group, LLC holds 98,473 shares of EWUS stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,473

Holding current value

$3.5 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.39 - $40.07 $3.48 Million - $3.95 Million	98,473 New	98,473 $3.89 Million
Q1 2024 May 15, 2024	SELL	$32.64 - $35.17 $614,970 - $662,637	-18,841 Reduced 53.83%	16,160 $568,000
Q4 2023 Feb 14, 2024	SELL	$28.19 - $34.98 $777,592 - $964,888	-27,584 Reduced 44.07%	35,001 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$30.83 - $34.49 $515,662 - $576,879	-16,726 Reduced 21.09%	62,585 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $34.22 $1.71 Million - $1.84 Million	53,871 Added 211.76%	79,311 $2.56 Million
Q1 2023 May 15, 2023	SELL	$30.71 - $34.58 $1.75 Million - $1.97 Million	-56,945 Reduced 69.12%	25,440 $819,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $32.68 $37,956 - $49,281	1,508 Added 1.86%	82,385 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $1.25 Million - $1.69 Million	-49,122 Reduced 37.79%	80,877 $2.1 Million
Q2 2022 Aug 16, 2022	BUY	$31.6 - $39.57 $1.83 Million - $2.29 Million	57,960 Added 80.46%	129,999 $4.11 Million
Q1 2022 May 17, 2022	SELL	$35.29 - $46.24 $336,525 - $440,944	-9,536 Reduced 11.69%	72,039 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$42.92 - $48.15 $101,505 - $113,874	-2,365 Reduced 2.82%	81,575 $3.74 Million
Q3 2021 Nov 16, 2021	BUY	$45.09 - $50.69 $1.96 Million - $2.2 Million	43,465 Added 107.39%	83,940 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$46.3 - $50.04 $1.42 Million - $1.53 Million	30,568 Added 308.55%	40,475 $1.9 Million
Q1 2021 May 18, 2021	SELL	$41.72 - $46.12 $268,635 - $296,966	-6,439 Reduced 39.39%	9,907 $452,000
Q4 2020 Feb 17, 2021	BUY	$33.05 - $42.74 $339,192 - $438,640	10,263 Added 168.72%	16,346 $690,000
Q3 2020 Nov 17, 2020	SELL	$31.76 - $35.48 $2.77 Million - $3.1 Million	-87,305 Reduced 93.49%	6,083 $204,000
Q2 2020 Aug 17, 2020	SELL	$25.65 - $35.51 $800,946 - $1.11 Million	-31,226 Reduced 25.06%	93,388 $2.97 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $44.51 $2.15 Million - $4.23 Million	95,039 Added 321.35%	124,614 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$35.87 - $44.7 $158,366 - $197,350	-4,415 Reduced 12.99%	29,575 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$34.23 - $38.2 $162,318 - $181,144	4,742 Added 16.21%	33,990 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$37.19 - $40.75 $610,882 - $669,359	16,426 Added 128.11%	29,248 $1.11 Million
Q1 2019 May 16, 2019	BUY	$33.4 - $40.03 $428,254 - $513,264	12,822 New	12,822 $498,000
Q4 2018 Feb 15, 2019	SELL	$32.68 - $41.97 $1.07 Million - $1.38 Million	-32,832 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.77 - $43.71 $356,085 - $381,763	8,734 Added 36.24%	32,832 $1.37 Million
Q2 2018 Aug 15, 2018	BUY	$42.76 - $45.85 $455,907 - $488,852	10,662 Added 79.35%	24,098 $1.03 Million
Q1 2018 May 15, 2018	BUY	$41.3 - $45.77 $41,919 - $46,456	1,015 Added 8.17%	13,436 $581,000
Q4 2017 Feb 15, 2018	SELL	$40.98 - $43.61 $3.7 Million - $3.93 Million	-90,196 Reduced 87.9%	12,421 $542,000
Q3 2017 Nov 14, 2017	BUY	$41.03 - $41.71 $4.21 Million - $4.28 Million	102,617	102,617 $4.28 Million

Others Institutions Holding EWUS

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Msci United Kingdom Sm Transaction History