Jane Street Group, LLC Ishares Msci Peru ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 170,444 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,444
Previous 36,936 361.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
133,508 Added 361.46%
170,444 $0
Q2 2024

Aug 14, 2024
BUY
N/A
36,936 New
36,936 $0
Q4 2023

Feb 14, 2024
BUY
N/A
60,842 Added 251.66%
85,018 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-91,538 Reduced 79.11%
24,176 $0
Q2 2023

Aug 14, 2023
BUY
N/A
72,428 Added 167.32%
115,714 $0
Q1 2023

May 15, 2023
BUY
N/A
13,493 Added 45.29%
43,286 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-88,579 Reduced 74.83%
29,793 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,887 Added 1.62%
118,372 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,887 Added 1.62%
118,372 $2.91 Million
Q2 2022

Aug 16, 2022
BUY
N/A
61,605 Added 112.25%
116,485 $2.97 Million
Q1 2022

May 17, 2022
SELL
N/A
-103,471 Reduced 65.34%
54,880 $2.04 Million
Q4 2021

Feb 15, 2022
BUY
N/A
109,354 Added 223.19%
158,351 $4.69 Million
Q3 2021

Nov 16, 2021
BUY
N/A
25,888 Added 112.03%
48,997 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-47,793 Reduced 67.41%
23,109 $672,000
Q1 2021

May 18, 2021
BUY
N/A
70,902 New
70,902 $2.41 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-82,916 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-117,438 Reduced 58.62%
82,916 $2.45 Million
Q2 2020

Aug 17, 2020
BUY
N/A
29,674 Added 17.39%
200,354 $5.7 Million
Q1 2020

May 15, 2020
BUY
N/A
170,680 New
170,680 $3.94 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-25,895 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
25,895 New
25,895 $959,000
Q4 2018

Feb 15, 2019
SELL
N/A
-36,374 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-36,927 Reduced 50.38%
36,374 $1.34 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-36,950 Reduced 33.51%
73,301 $2.88 Million
Q1 2018

May 15, 2018
BUY
N/A
91,792 Added 497.28%
110,251 $4.69 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-3,576 Reduced 16.23%
18,459 $756,000
Q3 2017

Nov 14, 2017
BUY
N/A
22,035
22,035 $855,000

Others Institutions Holding EPU

# of Institutions
33
Shares Held
926K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PERU ETF

EPU Quotes by TradingView
  • Ticker EPU
More about EPU
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