Jane Street Group, LLC Ishares Msci Brazil Small Cap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 35,349 shares of EWZS stock, worth $401,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,349

Previous 625,729 94.35%

Holding current value

$401,564

Previous $7.35 Million 93.96%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $13.22 $6.8 Million - $7.8 Million	-590,380 Reduced 94.35%	35,349 $444,000
Q2 2024 Aug 14, 2024	BUY	$11.73 - $14.65 $3.44 Million - $4.3 Million	293,618 Added 88.41%	625,729 $7.35 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $14.74 $189,544 - $208,187	14,124 Added 4.44%	332,111 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.28 $3.86 Million - $4.86 Million	317,987 New	317,987 $4.79 Million
Q1 2023 May 15, 2023	SELL	$10.73 - $13.01 $4.23 Million - $5.13 Million	-394,232 Reduced 50.22%	390,786 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $8.56 Million - $11.8 Million	785,018 New	785,018 $9.16 Million
Q2 2022 Aug 16, 2022	SELL	$11.76 - $17.91 $1.13 Million - $1.72 Million	-95,999 Reduced 58.11%	69,208 $814,000
Q1 2022 May 17, 2022	BUY	$12.09 - $17.24 $1.7 Million - $2.43 Million	140,926 Added 580.4%	165,207 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$12.79 - $16.57 $2.05 Million - $2.65 Million	-159,951 Reduced 86.82%	24,281 $333,000
Q3 2021 Nov 16, 2021	BUY	$15.92 - $19.62 $1.24 Million - $1.52 Million	77,601 Added 72.78%	184,232 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$15.26 - $20.62 $454,107 - $613,609	29,758 Added 38.71%	106,631 $2.11 Million
Q1 2021 May 18, 2021	BUY	$13.93 - $17.25 $666,035 - $824,774	47,813 Added 164.53%	76,873 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$12.23 - $17.0 $310,226 - $431,222	-25,366 Reduced 46.61%	29,060 $483,000
Q3 2020 Nov 17, 2020	BUY	$12.46 - $14.83 $526,310 - $626,419	42,240 Added 346.63%	54,426 $690,000
Q2 2020 Aug 17, 2020	SELL	$8.73 - $14.78 $994,670 - $1.68 Million	-113,937 Reduced 90.34%	12,186 $154,000
Q1 2020 May 15, 2020	BUY	$8.27 - $22.44 $842,721 - $2.29 Million	101,901 Added 420.7%	126,123 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $21.27 $45,802 - $57,748	-2,715 Reduced 10.08%	24,222 $515,000
Q3 2019 Nov 14, 2019	SELL	$16.64 - $17.28 $705,469 - $732,602	-42,396 Reduced 61.15%	26,937 $464,000
Q2 2019 Aug 15, 2019	BUY	N/A	40,497 Added 140.44%	69,333 $1.17 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,139 Reduced 35.88%	28,836 $441,000
Q4 2018 Feb 15, 2019	BUY	N/A	14,746 Added 48.78%	44,975 $649,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,811 Added 6.37%	30,229 $360,000
Q2 2018 Aug 15, 2018	SELL	N/A	-69,484 Reduced 70.97%	28,418 $354,000
Q1 2018 May 15, 2018	SELL	N/A	-15,763 Reduced 13.87%	97,902 $1.68 Million
Q4 2017 Feb 15, 2018	BUY	N/A	113,665	113,665 $1.85 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Jane Street Group, LLC Ishares Msci Brazil Small Cap Transaction History