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

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 7,565 shares of EZU stock, worth $407,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,565
Previous 1,319,586 99.43%
Holding current value
$407,753
Previous $68.9 Million 99.48%
% of portfolio
0.0%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$46.96 - $51.46 $61.6 Million - $67.5 Million
-1,312,021 Reduced 99.43%
7,565 $357,000
Q3 2024

Nov 14, 2024
BUY
$46.96 - $52.8 $58.5 Million - $65.8 Million
1,246,251 Added 1699.39%
1,319,586 $68.9 Million
Q2 2024

Aug 14, 2024
SELL
$48.39 - $52.81 $35.8 Million - $39.1 Million
-740,788 Reduced 90.99%
73,335 $3.58 Million
Q1 2024

May 15, 2024
BUY
$45.48 - $51.29 $36 Million - $40.6 Million
791,123 Added 3439.67%
814,123 $41.6 Million
Q4 2023

Feb 14, 2024
SELL
$40.25 - $47.81 $149 Million - $177 Million
-3,699,131 Reduced 99.38%
23,000 $1.09 Million
Q3 2023

Nov 14, 2023
BUY
$41.66 - $47.16 $117 Million - $133 Million
2,815,822 Added 310.69%
3,722,131 $157 Million
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $34.3 Million - $36.5 Million
780,878 Added 622.56%
906,309 $41.5 Million
Q1 2023

May 15, 2023
SELL
$40.01 - $45.25 $3.38 Million - $3.83 Million
-84,563 Reduced 40.27%
125,431 $5.65 Million
Q4 2022

Feb 14, 2023
BUY
$31.86 - $40.99 $5.8 Million - $7.46 Million
182,042 Added 651.27%
209,994 $8.29 Million
Q3 2022

Nov 14, 2022
SELL
$31.71 - $39.04 $31.9 Million - $39.2 Million
-1,004,895 Reduced 97.29%
27,952 $893,000
Q2 2022

Aug 16, 2022
SELL
$36.23 - $43.67 $67.3 Million - $81.1 Million
-1,857,220 Reduced 64.26%
1,032,847 $37.5 Million
Q1 2022

May 17, 2022
BUY
$37.79 - $49.76 $62.8 Million - $82.8 Million
1,663,110 Added 135.55%
2,890,067 $125 Million
Q4 2021

Feb 15, 2022
BUY
$47.13 - $51.47 $56 Million - $61.2 Million
1,188,357 Added 3078.65%
1,226,957 $60.1 Million
Q3 2021

Nov 16, 2021
SELL
$47.54 - $51.53 $9.59 Million - $10.4 Million
-201,821 Reduced 83.94%
38,600 $1.86 Million
Q2 2021

Aug 16, 2021
BUY
$47.21 - $51.44 $11.1 Million - $12.1 Million
234,775 Added 4158.25%
240,421 $11.9 Million
Q1 2021

May 18, 2021
SELL
$43.31 - $46.8 $24.9 Million - $26.9 Million
-574,793 Reduced 99.03%
5,646 $262,000
Q4 2020

Feb 17, 2021
BUY
$35.88 - $44.65 $19.5 Million - $24.3 Million
544,539 Added 1516.82%
580,439 $25.6 Million
Q3 2020

Nov 17, 2020
SELL
$36.59 - $40.09 $13.5 Million - $14.7 Million
-367,805 Reduced 91.11%
35,900 $1.36 Million
Q2 2020

Aug 17, 2020
BUY
$28.89 - $38.78 $6.13 Million - $8.23 Million
212,306 Added 110.92%
403,705 $14.7 Million
Q1 2020

May 15, 2020
SELL
$26.01 - $42.44 $14.8 Million - $24.2 Million
-569,643 Reduced 74.85%
191,399 $5.84 Million
Q4 2019

Feb 14, 2020
BUY
$37.57 - $42.02 $5.99 Million - $6.7 Million
159,375 Added 26.49%
761,042 $31.9 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $33.9 Million - $34.7 Million
-878,139 Reduced 59.34%
601,667 $23.4 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,392,654 Added 1597.96%
1,479,806 $58.5 Million
Q1 2019

May 16, 2019
SELL
N/A
-664,533 Reduced 88.41%
87,152 $3.36 Million
Q4 2018

Feb 15, 2019
BUY
N/A
741,685 Added 7416.85%
751,685 $26.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-362,163 Reduced 97.31%
10,000 $410,000
Q2 2018

Aug 15, 2018
BUY
N/A
118,517 Added 46.73%
372,163 $15.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-215,400 Reduced 45.92%
253,646 $11 Million
Q4 2017

Feb 15, 2018
BUY
N/A
349,021 Added 290.79%
469,046 $20.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
120,025
120,025 $5.2 Million

Others Institutions Holding EZU

# of Institutions
283
Shares Held
104M
Call Options Held
12.9K
Put Options Held
11.8K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email