Jane Street Group, LLC Ishares Tr Europe ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 406,171 shares of IEV stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,171

Previous 436,847 7.02%

Holding current value

$21.8 Million

Previous $23.9 Million 1.06%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $1.63 Million - $1.8 Million	-30,676 Reduced 7.02%	406,171 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $58.37 $16.4 Million - $18 Million	308,186 Added 239.53%	436,847 $23.9 Million
Q1 2024 May 15, 2024	BUY	$50.86 - $55.8 $592,366 - $649,902	11,647 Added 9.95%	128,661 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $36.5 Million - $42.6 Million	-801,445 Reduced 87.26%	117,014 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$47.24 - $51.88 $52.2 Million - $57.3 Million	-1,104,301 Reduced 54.59%	918,459 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $77.5 Million - $82.6 Million	1,578,722 Added 355.54%	2,022,760 $102 Million
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $12 Million - $13.1 Million	260,502 Added 141.94%	444,038 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $3.07 Million - $3.83 Million	81,757 Added 80.33%	183,536 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $94,132 - $114,736	2,525 Added 2.54%	101,779 $3.84 Million
Q2 2022 Aug 16, 2022	SELL	$42.03 - $50.81 $18.3 Million - $22.1 Million	-435,043 Reduced 81.42%	99,254 $4.24 Million
Q1 2022 May 17, 2022	BUY	$44.65 - $55.03 $8.97 Million - $11.1 Million	200,908 Added 60.26%	534,297 $26.8 Million
Q4 2021 Feb 15, 2022	SELL	$51.95 - $55.76 $8.76 Million - $9.4 Million	-168,536 Reduced 33.58%	333,389 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$51.85 - $55.61 $20.8 Million - $22.3 Million	400,364 Added 394.21%	501,925 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.99 - $55.64 $3.83 Million - $4.18 Million	-75,161 Reduced 42.53%	101,561 $5.41 Million
Q1 2021 May 18, 2021	SELL	$47.23 - $50.75 $6.31 Million - $6.78 Million	-133,642 Reduced 43.06%	176,722 $8.88 Million
Q4 2020 Feb 17, 2021	BUY	$39.61 - $48.43 $8.57 Million - $10.5 Million	216,329 Added 230.05%	310,364 $14.9 Million
Q3 2020 Nov 17, 2020	BUY	$40.73 - $44.0 $3.83 Million - $4.14 Million	94,035 New	94,035 $3.94 Million
Q2 2020 Aug 17, 2020	SELL	$33.62 - $42.98 $677,443 - $866,046	-20,150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $608,127 - $955,513	20,150 New	20,150 $712,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $6.63 Million - $7.48 Million	-159,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.88 - $44.66 $2.38 Million - $2.61 Million	58,332 Added 57.9%	159,075 $6.88 Million
Q2 2019 Aug 15, 2019	BUY	$42.53 - $45.0 $4.28 Million - $4.53 Million	100,743 New	100,743 $4.44 Million
Q1 2019 May 16, 2019	SELL	$38.63 - $44.26 $5.58 Million - $6.39 Million	-144,430 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$37.89 - $45.05 $1.75 Million - $2.08 Million	46,226 Added 47.07%	144,430 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $2.04 Million - $2.17 Million	46,740 Added 90.82%	98,204 $4.43 Million
Q2 2018 Aug 15, 2018	SELL	$44.12 - $48.3 $3.87 Million - $4.24 Million	-87,754 Reduced 63.03%	51,464 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$46.09 - $47.41 $6.01 Million - $6.18 Million	130,329 Added 1466.18%	139,218 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $411,382 - $416,627	8,889	8,889 $417,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
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Jane Street Group, LLC Ishares Tr Europe ETF Transaction History