Jane Street Group, LLC Ishares Tr Ishares Msci Uae Et Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Jane Street Group, LLC holds 16,339 shares of UAE stock, worth $226,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,339
Previous 114,435 85.72%
Holding current value
$226,131
Previous $1.7 Million 85.82%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.38 - $15.33 $1.41 Million - $1.5 Million
-98,096 Reduced 85.72%
16,339 $241,000
Q4 2023

Feb 14, 2024
BUY
$13.35 - $15.56 $1.53 Million - $1.78 Million
114,435 New
114,435 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$14.18 - $15.46 $6.74 Million - $7.35 Million
475,401 Added 757.3%
538,177 $7.88 Million
Q1 2023

May 15, 2023
BUY
$13.71 - $15.2 $860,658 - $954,195
62,776 New
62,776 $888,000
Q3 2022

Nov 14, 2022
SELL
N/A
-25,946 Reduced 45.8%
30,707 $466,000
Q3 2022

Nov 14, 2022
SELL
N/A
-25,946 Reduced 45.8%
30,707 $466,000
Q2 2022

Aug 16, 2022
SELL
N/A
-165,429 Reduced 74.49%
56,653 $880,000
Q1 2022

May 17, 2022
BUY
N/A
222,082 New
222,082 $4.22 Million
Q1 2021

May 18, 2021
SELL
N/A
-49,480 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-96,469 Reduced 66.1%
49,480 $584,000
Q3 2020

Nov 17, 2020
SELL
N/A
-97,821 Reduced 40.13%
145,949 $1.57 Million
Q2 2020

Aug 17, 2020
BUY
N/A
243,770 New
243,770 $2.44 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-89,067 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
20,284 Added 29.49%
89,067 $1.21 Million
Q2 2019

Aug 15, 2019
BUY
N/A
68,783 New
68,783 $931,000
Q1 2019

May 16, 2019
SELL
N/A
-59,840 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-56,216 Reduced 48.44%
59,840 $820,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,872 Reduced 7.84%
116,056 $1.77 Million
Q2 2018

Aug 15, 2018
BUY
N/A
95,346 Added 311.77%
125,928 $1.92 Million
Q1 2018

May 15, 2018
BUY
N/A
30,582 New
30,582 $512,000
Q4 2017

Feb 15, 2018
SELL
N/A
-332,447 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
332,447
332,447 $5.77 Million

Others Institutions Holding UAE

# of Institutions
30
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI UAE ET

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