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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 435,940 shares of EWW stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435,940

Previous 458,904 5.0%

Holding current value

$24.8 Million

Previous $26 Million 4.35%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $1.31 Million - $1.31 Million	-22,964 Reduced 5.0%	435,940 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $13.3 Million - $16.9 Million	239,866 Added 109.51%	458,904 $26 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $13.2 Million - $14.4 Million	207,137 Added 1740.5%	219,038 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $28.1 Million - $36.4 Million	-528,406 Reduced 97.8%	11,901 $807,000
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $9.49 Million - $10.7 Million	163,679 Added 43.46%	540,307 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $18.5 Million - $20.5 Million	318,684 Added 549.99%	376,628 $23.4 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $26.6 Million - $31.9 Million	-528,561 Reduced 90.12%	57,944 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $27 Million - $29.6 Million	546,015 Added 1348.52%	586,505 $29 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $14.9 Million - $16.4 Million	-336,513 Reduced 89.26%	40,490 $1.79 Million
Q2 2022 Aug 16, 2022	BUY	$45.27 - $55.36 $8.29 Million - $10.1 Million	183,015 Added 94.34%	377,003 $17.6 Million
Q1 2022 May 17, 2022	BUY	$46.99 - $54.97 $2.79 Million - $3.26 Million	59,276 Added 44.0%	193,988 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$44.23 - $50.68 $3.39 Million - $3.89 Million	-76,704 Reduced 36.28%	134,712 $6.82 Million
Q3 2021 Nov 16, 2021	SELL	$46.87 - $51.11 $57.8 Million - $63 Million	-1,233,416 Reduced 85.37%	211,416 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $41.4 Million - $46.4 Million	929,825 Added 180.55%	1,444,832 $69.3 Million
Q1 2021 May 18, 2021	BUY	$40.19 - $45.09 $14.3 Million - $16 Million	355,423 Added 222.72%	515,007 $22.6 Million
Q4 2020 Feb 17, 2021	BUY	$33.1 - $43.59 $3.44 Million - $4.53 Million	103,948 Added 186.84%	159,584 $6.86 Million
Q3 2020 Nov 17, 2020	SELL	$31.02 - $34.68 $3.16 Million - $3.53 Million	-101,881 Reduced 64.68%	55,636 $1.86 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $966,014 - $1.85 Million	-38,456 Reduced 19.62%	157,517 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $1.96 Million - $2.17 Million	-46,897 Reduced 19.31%	195,973 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $3.23 Million - $3.76 Million	84,447 Added 53.3%	242,870 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$42.67 - $47.18 $20.5 Million - $22.7 Million	-480,331 Reduced 75.2%	158,423 $6.87 Million
Q1 2019 May 16, 2019	SELL	$41.77 - $45.58 $178,441 - $194,717	-4,272 Reduced 0.66%	638,754 $27.8 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $51.61 $14.3 Million - $19.5 Million	378,650 Added 143.22%	643,026 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $2.55 Million - $2.93 Million	-55,417 Reduced 17.33%	264,376 $13.5 Million
Q2 2018 Aug 15, 2018	BUY	$43.78 - $54.16 $12.2 Million - $15.1 Million	278,489 Added 674.24%	319,793 $15.1 Million
Q4 2017 Feb 15, 2018	BUY	$47.87 - $54.84 $1.98 Million - $2.27 Million	41,304	41,304 $2.04 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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Jane Street Group, LLC Ishares Inc Msci Mexico ETF Transaction History