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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 22,576 shares of IEUS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,576

Previous 38,558 41.45%

Holding current value

$1.25 Million

Previous $2.16 Million 36.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.57 - $61.12 $888,119 - $976,819	-15,982 Reduced 41.45%	22,576 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$54.08 - $60.28 $1.92 Million - $2.14 Million	-35,570 Reduced 47.98%	38,558 $2.16 Million
Q1 2024 May 15, 2024	SELL	$52.91 - $56.75 $5.29 Million - $5.67 Million	-99,986 Reduced 57.43%	74,128 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.39 - $56.58 $2.81 Million - $3.5 Million	61,822 Added 55.05%	174,114 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $55.39 $4.9 Million - $5.6 Million	101,073 Added 900.91%	112,292 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$51.41 - $55.24 $9 Million - $9.67 Million	-175,083 Reduced 93.98%	11,219 $591,000
Q1 2023 May 15, 2023	BUY	$50.03 - $56.33 $6.3 Million - $7.09 Million	125,906 Added 208.47%	186,302 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $51.4 $10.2 Million - $13.1 Million	-255,748 Reduced 80.9%	60,396 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$40.01 - $52.96 $3.71 Million - $4.9 Million	92,610 Added 41.43%	316,144 $12.9 Million
Q2 2022 Aug 16, 2022	SELL	$48.56 - $61.67 $3.09 Million - $3.93 Million	-63,665 Reduced 22.17%	223,534 $10.9 Million
Q1 2022 May 17, 2022	BUY	$53.16 - $70.12 $10.8 Million - $14.3 Million	203,234 Added 242.05%	287,199 $17.5 Million
Q4 2021 Feb 15, 2022	BUY	$65.68 - $73.02 $1.79 Million - $1.99 Million	27,213 Added 47.95%	83,965 $5.84 Million
Q3 2021 Nov 16, 2021	BUY	$67.61 - $75.01 $2.28 Million - $2.53 Million	33,782 Added 147.07%	56,752 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$66.89 - $73.41 $274,115 - $300,834	4,098 Added 21.71%	22,970 $1.6 Million
Q1 2021 May 18, 2021	SELL	$61.96 - $66.71 $975,622 - $1.05 Million	-15,746 Reduced 45.49%	18,872 $1.24 Million
Q4 2020 Feb 17, 2021	BUY	$48.75 - $62.69 $1.69 Million - $2.17 Million	34,618 New	34,618 $2.15 Million
Q2 2020 Aug 17, 2020	SELL	$36.55 - $50.23 $2.72 Million - $3.74 Million	-74,441 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $56.22 $2.06 Million - $3.59 Million	63,799 Added 599.5%	74,441 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$47.64 - $55.76 $157,878 - $184,788	3,314 Added 45.22%	10,642 $593,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $1.86 Million - $1.91 Million	-38,373 Reduced 83.97%	7,328 $357,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,966 Added 4.5%	45,701 $2.29 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,735 Reduced 25.2%	43,735 $2.21 Million
Q4 2018 Feb 15, 2019	BUY	N/A	58,470 New	58,470 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-202,423 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	185,838 Added 1120.52%	202,423 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	16,585 New	16,585 $960,000
Q4 2017 Feb 15, 2018	SELL	N/A	-32,455 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,455	32,455 $1.82 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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