Jane Street Group, LLC Ishares Msci South Africa ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $9.01 Million - $10.5 Million	249,254 New	249,254 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $43.65 $19.6 Million - $23.2 Million	-531,155 Reduced 51.28%	504,728 $20.1 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $47.67 $36 Million - $44 Million	922,368 Added 812.55%	1,035,883 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.41 - $44.74 $3.27 Million - $3.91 Million	87,291 Added 332.87%	113,515 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.59 - $45.95 $7.66 Million - $9.62 Million	-209,433 Reduced 88.87%	26,224 $946,000

Q3 2022 Nov 14, 2022	SELL	$36.59 - $45.95 $7.66 Million - $9.62 Million	-209,433 Reduced 88.87%	26,224 $946,000
Q2 2022 Aug 16, 2022	BUY	$41.88 - $56.48 $2.45 Million - $3.3 Million	58,411 Added 32.95%	235,657 $10 Million
Q4 2021 Feb 15, 2022	SELL	$42.43 - $50.66 $8.16 Million - $9.74 Million	-192,229 Reduced 52.03%	177,246 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $55.37 $3.25 Million - $3.72 Million	-67,243 Reduced 15.4%	369,475 $18.1 Million
Q1 2021 May 18, 2021	BUY	$42.74 - $50.44 $17.6 Million - $20.7 Million	411,018 Added 1599.29%	436,718 $21.6 Million
Q3 2020 Nov 17, 2020	SELL	$35.32 - $40.33 $1.72 Million - $1.96 Million	-48,700 Reduced 65.46%	25,700 $949,000
Q2 2020 Aug 17, 2020	SELL	$26.46 - $38.85 $2 Million - $2.93 Million	-75,533 Reduced 50.38%	74,400 $2.62 Million
Q2 2018 Aug 15, 2018	BUY	$53.65 - $69.89 $8.04 Million - $10.5 Million	149,933 New	149,933 $8.63 Million

Others Institutions Holding EZA

# of Institutions

73

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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