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 $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,123

Previous 227,807 30.15%

Holding current value

$6.94 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

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

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.

Account

Jane Street Group, LLC Ishares Inc Transaction History