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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 62,212 shares of EWZ stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,212

Previous 1,700,045 96.34%

Holding current value

$1.49 Million

Previous $46.5 Million 96.05%

% of portfolio

0.0%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $44 Million - $50.7 Million	-1,637,833 Reduced 96.34%	62,212 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $22.2 Million - $27.1 Million	822,318 Added 93.69%	1,700,045 $46.5 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $25.8 Million - $27.8 Million	-805,820 Reduced 47.86%	877,727 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $40.7 Million - $49.9 Million	-1,398,609 Reduced 45.38%	1,683,547 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $30.4 Million - $34.5 Million	1,011,934 Added 48.88%	3,082,156 $94.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $115 Million - $141 Million	-4,238,646 Reduced 67.19%	2,070,222 $67.1 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $41.9 Million - $50.7 Million	-1,657,923 Reduced 20.81%	6,308,868 $173 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $159 Million - $207 Million	-6,071,666 Reduced 43.25%	7,966,791 $223 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $306 Million - $387 Million	11,980,057 Added 582.01%	14,038,457 $416 Million
Q2 2022 Aug 16, 2022	BUY	$27.14 - $39.52 $3.66 Million - $5.33 Million	134,824 Added 7.01%	2,058,400 $56.4 Million
Q1 2022 May 17, 2022	BUY	$26.52 - $37.86 $16.3 Million - $23.3 Million	615,109 Added 47.01%	1,923,576 $72.7 Million
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $21.8 Million - $26.5 Million	-796,852 Reduced 37.85%	1,308,467 $36.7 Million
Q3 2021 Nov 16, 2021	BUY	$32.13 - $40.28 $58.9 Million - $73.8 Million	1,831,932 Added 670.09%	2,105,319 $67.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $57.9 Million - $74.4 Million	-1,774,182 Reduced 86.65%	273,387 $11.1 Million
Q1 2021 May 18, 2021	SELL	$31.04 - $38.61 $22.5 Million - $27.9 Million	-723,577 Reduced 26.11%	2,047,569 $68.5 Million
Q4 2020 Feb 17, 2021	BUY	$26.86 - $37.89 $73.6 Million - $104 Million	2,741,726 Added 9319.26%	2,771,146 $103 Million
Q3 2020 Nov 17, 2020	SELL	$27.17 - $33.5 $87 Million - $107 Million	-3,200,472 Reduced 99.09%	29,420 $814,000
Q2 2020 Aug 17, 2020	SELL	$21.79 - $33.27 $497,596 - $759,753	-22,836 Reduced 0.7%	3,229,892 $92.9 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $163 Million - $379 Million	-7,820,265 Reduced 70.62%	3,252,728 $76.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $433 Million - $509 Million	10,667,430 Added 2630.28%	11,072,993 $525 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $14 Million - $16.9 Million	360,585 Added 801.69%	405,563 $17.1 Million
Q2 2019 Aug 15, 2019	SELL	$36.99 - $44.38 $23.7 Million - $28.4 Million	-640,642 Reduced 93.44%	44,978 $1.97 Million
Q1 2019 May 16, 2019	BUY	$39.28 - $45.46 $11.7 Million - $13.5 Million	297,220 Added 76.52%	685,620 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $8.12 Million - $9.93 Million	264,400 Added 213.23%	388,400 $13.1 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $26 Million - $29.5 Million	-623,777 Reduced 83.42%	124,000 $5.57 Million
Q4 2017 Feb 15, 2018	BUY	$37.74 - $43.34 $27.8 Million - $32 Million	737,509 Added 7182.6%	747,777 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $410,617 - $445,117	10,268	10,268 $428,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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