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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 332,111 shares of EWZS stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
332,111
Previous 317,987 4.44%
Holding current value
$4 Million
Previous $4.79 Million 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-95,999 Reduced 58.11%
69,208 $814,000
Q1 2022

May 17, 2022
BUY
N/A
140,926 Added 580.4%
165,207 $2.81 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-159,951 Reduced 86.82%
24,281 $333,000
Q3 2021

Nov 16, 2021
BUY
N/A
77,601 Added 72.78%
184,232 $2.94 Million
Q2 2021

Aug 16, 2021
BUY
N/A
29,758 Added 38.71%
106,631 $2.11 Million
Q1 2021

May 18, 2021
BUY
N/A
47,813 Added 164.53%
76,873 $1.2 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-25,366 Reduced 46.61%
29,060 $483,000
Q3 2020

Nov 17, 2020
BUY
N/A
42,240 Added 346.63%
54,426 $690,000
Q2 2020

Aug 17, 2020
SELL
N/A
-113,937 Reduced 90.34%
12,186 $154,000
Q1 2020

May 15, 2020
BUY
N/A
101,901 Added 420.7%
126,123 $1.21 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,715 Reduced 10.08%
24,222 $515,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
35
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

EWZS Quotes by TradingView
  • Ticker EWZS
  • Sector ETFs
  • Industry ETFs
More about EWZS
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