Jane Street Group, LLC Ishares Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 159,123 shares of EPP stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,123

Previous 227,807 30.15%

Holding current value

$7.48 Million

Previous $9.8 Million 20.66%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.3 - $48.84 $2.84 Million - $3.35 Million	-68,684 Reduced 30.15%	159,123 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $7.12 Million - $7.95 Million	-175,624 Reduced 43.53%	227,807 $9.8 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $6.75 Million - $7.26 Million	166,769 Added 70.47%	403,431 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $5.5 Million - $6.28 Million	144,095 Added 155.67%	236,662 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $54.8 Million - $61.3 Million	-1,395,307 Reduced 93.78%	92,567 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $50.3 Million - $54.7 Million	1,218,477 Added 452.3%	1,487,874 $62.8 Million
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $9.19 Million - $10.4 Million	-219,493 Reduced 44.9%	269,397 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $11 Million - $13.2 Million	296,581 Added 154.22%	488,890 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $2.89 Million - $3.41 Million	-77,016 Reduced 28.6%	192,309 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $2.89 Million - $3.41 Million	-77,016 Reduced 28.6%	192,309 $7.22 Million
Q2 2022 Aug 16, 2022	BUY	$40.54 - $50.24 $10.9 Million - $13.5 Million	269,325 New	269,325 $11.2 Million
Q1 2022 May 17, 2022	SELL	$44.96 - $49.95 $568,699 - $631,817	-12,649 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$46.54 - $51.83 $6.01 Million - $6.69 Million	-129,064 Reduced 91.07%	12,649 $604,000
Q3 2021 Nov 16, 2021	BUY	$48.46 - $52.1 $3.85 Million - $4.14 Million	79,523 Added 127.87%	141,713 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $2.03 Million - $2.17 Million	40,122 Added 181.81%	62,190 $3.22 Million
Q1 2021 May 18, 2021	SELL	$47.94 - $51.71 $32.8 Million - $35.4 Million	-684,106 Reduced 96.87%	22,068 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$40.25 - $48.1 $28.4 Million - $34 Million	706,174 New	706,174 $33.8 Million
Q3 2020 Nov 17, 2020	SELL	$40.07 - $42.95 $8.41 Million - $9.01 Million	-209,820 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.82 - $42.18 $6.89 Million - $8.85 Million	209,820 New	209,820 $8.34 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $10.9 Million - $17.9 Million	-372,076 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $9.9 Million - $10.7 Million	226,756 Added 156.04%	372,076 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $5.77 Million - $6.43 Million	134,261 Added 1214.04%	145,320 $6.5 Million
Q2 2019 Aug 15, 2019	BUY	$45.01 - $47.35 $299,136 - $314,688	6,646 Added 150.6%	11,059 $522,000
Q1 2019 May 16, 2019	BUY	$39.96 - $45.9 $176,343 - $202,556	4,413 New	4,413 $203,000
Q4 2018 Feb 15, 2019	SELL	$39.46 - $45.44 $20.6 Million - $23.8 Million	-522,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $20.6 Million - $22 Million	468,823 Added 866.78%	522,911 $23.8 Million
Q2 2018 Aug 15, 2018	BUY	$45.33 - $48.5 $2.45 Million - $2.62 Million	54,088 New	54,088 $2.49 Million
Q4 2017 Feb 15, 2018	SELL	$46.21 - $48.21 $367,692 - $383,606	-7,957 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $366,499 - $367,931	7,957	7,957 $368,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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Jane Street Group, LLC Ishares Inc Transaction History