Jane Street Group, LLC Ishares Inc Mcsi Israel ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 104,125 shares of EIS stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,125
Previous 323,078 67.77%
Holding current value
$6.34 Million
Previous $18.8 Million 64.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$56.0 - $64.37 $12.3 Million - $14.1 Million
-218,953 Reduced 67.77%
104,125 $6.64 Million
Q4 2023

Feb 14, 2024
BUY
$44.72 - $58.57 $8.79 Million - $11.5 Million
196,484 Added 155.21%
323,078 $18.8 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.92 $6.75 Million - $7.46 Million
126,594 New
126,594 $6.84 Million
Q1 2023

May 15, 2023
BUY
$53.15 - $61.13 $3.83 Million - $4.4 Million
72,006 Added 137.71%
124,296 $6.8 Million
Q4 2022

Feb 14, 2023
BUY
$55.1 - $64.22 $1.06 Million - $1.24 Million
19,306 Added 58.53%
52,290 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,140 Added 138.25%
32,984 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,140 Added 138.25%
32,984 $1.89 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-116,265 Reduced 89.36%
13,844 $819,000
Q1 2022

May 17, 2022
BUY
N/A
37,140 Added 39.95%
130,109 $9.66 Million
Q4 2021

Feb 15, 2022
BUY
N/A
92,969 New
92,969 $7.24 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-35,800 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
17,675 Added 97.52%
35,800 $2.49 Million
Q1 2021

May 18, 2021
BUY
N/A
5,674 Added 45.57%
18,125 $1.17 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-26,481 Reduced 68.02%
12,451 $798,000
Q3 2020

Nov 17, 2020
BUY
N/A
18,880 Added 94.16%
38,932 $2.04 Million
Q2 2020

Aug 17, 2020
BUY
N/A
7,264 Added 56.8%
20,052 $1.04 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,361 Reduced 9.62%
12,788 $574,000
Q4 2019

Feb 14, 2020
SELL
N/A
-17,550 Reduced 55.36%
14,149 $811,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,290 Reduced 14.3%
31,699 $1.73 Million
Q2 2019

Aug 15, 2019
BUY
N/A
27,462 Added 288.25%
36,989 $2.02 Million
Q1 2019

May 16, 2019
SELL
N/A
-36,567 Reduced 79.33%
9,527 $515,000
Q4 2018

Feb 15, 2019
BUY
N/A
46,094 New
46,094 $2.23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-57,931 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
7,965 Added 15.94%
57,931 $3.01 Million
Q1 2018

May 15, 2018
BUY
N/A
14,511 Added 40.93%
49,966 $2.48 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-3,742 Reduced 9.55%
35,455 $1.82 Million
Q3 2017

Nov 14, 2017
BUY
N/A
39,197
39,197 $1.96 Million

Others Institutions Holding EIS

# of Institutions
71
Shares Held
573K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MCSI ISRAEL ETF

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