Jane Street Group, LLC Ishares Tr Msci Denmark ETF Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 17,133 shares of EDEN stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,133
Previous 17,133 -0.0%
Holding current value
$1.95 Million
Previous $1.78 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$103.21 - $114.0 $4.6 Million - $5.08 Million
-44,543 Reduced 72.22%
17,133 $1.78 Million
Q4 2024

Feb 14, 2025
BUY
$105.56 - $124.02 $4.66 Million - $5.47 Million
44,140 Added 251.71%
61,676 $6.56 Million
Q3 2024

Nov 14, 2024
BUY
$120.09 - $132.34 $268,521 - $295,912
2,236 Added 14.61%
17,536 $2.23 Million
Q2 2024

Aug 14, 2024
SELL
$116.21 - $130.22 $1.83 Million - $2.05 Million
-15,744 Reduced 50.72%
15,300 $1.92 Million
Q1 2024

May 15, 2024
SELL
$110.69 - $124.49 $2.53 Million - $2.85 Million
-22,887 Reduced 42.44%
31,044 $3.79 Million
Q4 2023

Feb 14, 2024
SELL
$95.14 - $112.7 $4.37 Million - $5.17 Million
-45,895 Reduced 45.97%
53,931 $6.05 Million
Q3 2023

Nov 14, 2023
SELL
$99.65 - $109.31 $5.04 Million - $5.53 Million
-50,591 Reduced 33.63%
99,826 $10 Million
Q2 2023

Aug 14, 2023
BUY
$104.56 - $111.43 $10.8 Million - $11.5 Million
103,441 Added 220.2%
150,417 $16.1 Million
Q1 2023

May 15, 2023
SELL
$97.09 - $106.48 $3.83 Million - $4.21 Million
-39,497 Reduced 45.68%
46,976 $4.98 Million
Q4 2022

Feb 14, 2023
BUY
$75.12 - $97.96 $173,376 - $226,091
2,308 Added 2.74%
86,473 $8.39 Million
Q3 2022

Nov 14, 2022
BUY
$73.61 - $93.8 $4.52 Million - $5.76 Million
61,420 Added 270.04%
84,165 $6.26 Million
Q2 2022

Aug 16, 2022
SELL
$83.27 - $102.45 $2.1 Million - $2.58 Million
-25,167 Reduced 52.53%
22,745 $1.96 Million
Q1 2022

May 17, 2022
BUY
$91.84 - $110.99 $1.24 Million - $1.49 Million
13,462 Added 39.08%
47,912 $4.83 Million
Q4 2021

Feb 15, 2022
SELL
$104.59 - $115.75 $152,492 - $168,763
-1,458 Reduced 4.06%
34,450 $3.83 Million
Q3 2021

Nov 16, 2021
BUY
$107.3 - $117.8 $3.85 Million - $4.23 Million
35,908 New
35,908 $3.85 Million
Q2 2021

Aug 16, 2021
SELL
$97.78 - $108.97 $3.7 Million - $4.13 Million
-37,866 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$90.3 - $100.23 $3.05 Million - $3.38 Million
33,742 Added 818.19%
37,866 $3.67 Million
Q4 2020

Feb 17, 2021
SELL
$82.1 - $98.87 $3.77 Million - $4.54 Million
-45,890 Reduced 91.75%
4,124 $403,000
Q3 2020

Nov 17, 2020
BUY
$74.15 - $85.27 $3.71 Million - $4.26 Million
50,014 New
50,014 $4.23 Million
Q2 2020

Aug 17, 2020
SELL
$58.49 - $75.45 $2.23 Million - $2.87 Million
-38,045 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$51.08 - $72.8 $1.94 Million - $2.77 Million
38,045 New
38,045 $2.29 Million
Q4 2019

Feb 14, 2020
SELL
$58.78 - $69.05 $1.25 Million - $1.47 Million
-21,233 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$60.83 - $61.95 $1.8 Million - $1.84 Million
-29,648 Reduced 58.27%
21,233 $1.29 Million
Q2 2019

Aug 15, 2019
BUY
N/A
24,021 Added 89.43%
50,881 $3.17 Million
Q1 2019

May 16, 2019
SELL
N/A
-5,922 Reduced 18.06%
26,860 $1.69 Million
Q4 2018

Feb 15, 2019
BUY
N/A
32,782 New
32,782 $1.86 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,007 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-8,175 Reduced 62.02%
5,007 $320,000
Q1 2018

May 15, 2018
SELL
N/A
-26,218 Reduced 66.54%
13,182 $905,000
Q4 2017

Feb 15, 2018
BUY
N/A
39,400
39,400 $2.66 Million

Others Institutions Holding EDEN

# of Institutions
39
Shares Held
450K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

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