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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 44,629 shares of EIRL stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,629
Previous 61,631 27.59%
Holding current value
$2.97 Million
Previous $3.77 Million 17.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$57.68 - $69.36 $980,675 - $1.18 Million
-17,002 Reduced 27.59%
44,629 $3.09 Million
Q4 2023

Feb 14, 2024
BUY
$50.68 - $61.93 $600,659 - $733,994
11,852 Added 23.81%
61,631 $3.77 Million
Q3 2023

Nov 14, 2023
SELL
$54.03 - $60.1 $2.18 Million - $2.43 Million
-40,366 Reduced 44.78%
49,779 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$53.27 - $57.62 $4.8 Million - $5.19 Million
90,145 New
90,145 $5.19 Million
Q2 2022

Aug 16, 2022
BUY
N/A
50,120 Added 124.45%
90,393 $3.63 Million
Q1 2022

May 17, 2022
SELL
N/A
-52,055 Reduced 56.38%
40,273 $1.92 Million
Q4 2021

Feb 15, 2022
BUY
N/A
64,379 Added 230.34%
92,328 $5.26 Million
Q3 2021

Nov 16, 2021
BUY
N/A
27,949 New
27,949 $1.63 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,949 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
1,598 Added 36.73%
5,949 $327,000
Q4 2020

Feb 17, 2021
SELL
N/A
-14,080 Reduced 76.39%
4,351 $220,000
Q3 2020

Nov 17, 2020
BUY
N/A
3,116 Added 20.35%
18,431 $738,000
Q2 2020

Aug 17, 2020
SELL
N/A
-23,636 Reduced 60.68%
15,315 $580,000
Q1 2020

May 15, 2020
BUY
N/A
32,550 Added 508.51%
38,951 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,401 New
6,401 $297,000
Q3 2019

Nov 14, 2019
SELL
N/A
-8,302 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-16,086 Reduced 65.96%
8,302 $345,000
Q1 2019

May 16, 2019
BUY
N/A
14,741 Added 152.8%
24,388 $1.02 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-8,217 Reduced 46.0%
9,647 $357,000
Q3 2018

Nov 14, 2018
BUY
N/A
17,864 New
17,864 $805,000
Q2 2018

Aug 15, 2018
SELL
N/A
-55,088 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
46,385 Added 532.98%
55,088 $2.57 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-38,814 Reduced 81.68%
8,703 $418,000
Q3 2017

Nov 14, 2017
BUY
N/A
47,517
47,517 $2.2 Million

Others Institutions Holding EIRL

# of Institutions
38
Shares Held
1.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI IRELAND ETF

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