Jane Street Group, LLC Ishares Inc Msci Sweden ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 169,400 shares of EWD stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,400

Previous 178,792 5.25%

Holding current value

$6.47 Million

Previous $7.2 Million 2.18%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.8 - $43.85 $355,017 - $411,839	-9,392 Reduced 5.25%	169,400 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$38.28 - $42.61 $476,318 - $530,196	-12,443 Reduced 6.51%	178,792 $7.2 Million
Q1 2024 May 15, 2024	BUY	$36.24 - $41.43 $2.22 Million - $2.53 Million	61,126 Added 46.98%	191,235 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $26.4 Million - $34.3 Million	-857,932 Reduced 86.83%	130,109 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$32.27 - $36.9 $27.3 Million - $31.3 Million	847,443 Added 602.74%	988,041 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.27 - $37.21 $522,411 - $567,229	-15,244 Reduced 9.78%	140,598 $4.98 Million
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $6.21 Million - $6.98 Million	-189,985 Reduced 54.94%	155,842 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $6.39 Million - $8.3 Million	239,507 Added 225.27%	345,827 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.03 $1.69 Million - $2.16 Million	63,459 Added 148.06%	106,320 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.03 $1.69 Million - $2.16 Million	63,459 Added 148.06%	106,320 $2.9 Million
Q2 2022 Aug 16, 2022	BUY	$30.45 - $39.89 $1.31 Million - $1.71 Million	42,861 New	42,861 $1.31 Million
Q1 2022 May 17, 2022	SELL	$33.11 - $46.99 $213,493 - $302,991	-6,448 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.95 - $48.91 $43 - $48	1 Added 0.02%	6,448 $299,000
Q3 2021 Nov 16, 2021	BUY	$44.65 - $48.97 $287,858 - $315,709	6,447 New	6,447 $289,000
Q1 2021 May 18, 2021	SELL	$40.3 - $45.35 $7.36 Million - $8.29 Million	-182,733 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$33.78 - $40.49 $6.17 Million - $7.4 Million	182,733 New	182,733 $7.27 Million
Q3 2020 Nov 17, 2020	SELL	$31.42 - $36.31 $4.29 Million - $4.96 Million	-136,539 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$23.83 - $32.76 $3.49 Million - $4.79 Million	-146,363 Reduced 51.74%	136,539 $4.24 Million
Q1 2020 May 15, 2020	BUY	$21.49 - $34.23 $4.44 Million - $7.08 Million	206,740 Added 271.45%	282,902 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$28.25 - $33.39 $2.15 Million - $2.54 Million	76,162 New	76,162 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $2.13 Million - $2.45 Million	-78,145 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$29.18 - $32.69 $312,226 - $349,783	-10,700 Reduced 12.04%	78,145 $2.41 Million
Q1 2019 May 16, 2019	SELL	$27.37 - $31.42 $1.23 Million - $1.42 Million	-45,084 Reduced 33.66%	88,845 $2.69 Million
Q4 2018 Feb 15, 2019	BUY	$26.79 - $32.72 $908,181 - $1.11 Million	33,900 Added 33.89%	133,929 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$30.32 - $33.25 $1.63 Million - $1.79 Million	-53,824 Reduced 34.98%	100,029 $3.28 Million
Q2 2018 Aug 15, 2018	SELL	$30.05 - $34.45 $8.97 Million - $10.3 Million	-298,394 Reduced 65.98%	153,853 $4.69 Million
Q1 2018 May 15, 2018	BUY	$32.78 - $36.58 $8.93 Million - $9.97 Million	272,571 Added 151.7%	452,247 $15.1 Million
Q4 2017 Feb 15, 2018	BUY	$33.53 - $36.37 $6.02 Million - $6.53 Million	179,676	179,676 $6.09 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
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Jane Street Group, LLC Ishares Inc Msci Sweden ETF Transaction History