Jane Street Group, LLC Ishares Msci Germany ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 448,103 shares of EWG stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,103

Previous 242,982 84.42%

Holding current value

$14.1 Million

Previous $7.44 Million 103.8%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $6.05 Million - $6.96 Million	205,121 Added 84.42%	448,103 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $39.1 Million - $42.7 Million	-1,303,084 Reduced 84.28%	242,982 $7.44 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $17.1 Million - $19.2 Million	-601,170 Reduced 28.0%	1,546,066 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $19.2 Million - $23.2 Million	777,049 Added 56.71%	2,147,236 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $47.1 Million - $53.5 Million	-1,820,046 Reduced 57.05%	1,370,187 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $87 Million - $92.9 Million	3,149,868 Added 7803.46%	3,190,233 $91.1 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $136 Million - $156 Million	-5,404,061 Reduced 99.26%	40,365 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $80.9 Million - $106 Million	4,099,796 Added 304.9%	5,444,426 $135 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $15.2 Million - $18.9 Million	780,086 Added 138.18%	1,344,630 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $15.2 Million - $18.9 Million	780,086 Added 138.18%	1,344,630 $26.5 Million
Q2 2022 Aug 16, 2022	SELL	$23.01 - $28.61 $8.04 Million - $10 Million	-349,569 Reduced 38.24%	564,544 $13 Million
Q1 2022 May 17, 2022	BUY	$24.85 - $33.51 $17.2 Million - $23.2 Million	693,569 Added 314.48%	914,113 $26 Million
Q4 2021 Feb 15, 2022	SELL	$31.77 - $34.68 $19.6 Million - $21.4 Million	-615,962 Reduced 73.64%	220,544 $7.23 Million
Q3 2021 Nov 16, 2021	BUY	$32.92 - $35.34 $24.8 Million - $26.6 Million	752,600 Added 896.96%	836,506 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $1.54 Million - $1.65 Million	-45,323 Reduced 35.07%	83,906 $2.9 Million
Q1 2021 May 18, 2021	SELL	$31.46 - $33.57 $16.2 Million - $17.3 Million	-516,021 Reduced 79.97%	129,229 $4.32 Million
Q4 2020 Feb 17, 2021	BUY	$26.28 - $32.2 $2.48 Million - $3.04 Million	94,352 Added 17.13%	645,250 $20.5 Million
Q3 2020 Nov 17, 2020	BUY	$27.09 - $30.72 $12.2 Million - $13.8 Million	448,984 Added 440.55%	550,898 $16 Million
Q2 2020 Aug 17, 2020	BUY	$20.38 - $28.83 $1.26 Million - $1.78 Million	61,645 Added 153.08%	101,914 $2.76 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $567,187 - $939,965	31,458 Added 357.03%	40,269 $865,000
Q2 2019 Aug 15, 2019	SELL	$26.92 - $28.95 $14.2 Million - $15.3 Million	-527,819 Reduced 98.36%	8,811 $247,000
Q1 2019 May 16, 2019	BUY	$24.83 - $27.86 $8.1 Million - $9.09 Million	326,320 Added 155.16%	536,630 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.9 $4.74 Million - $5.8 Million	194,101 Added 1197.49%	210,310 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $238,906 - $258,025	8,241 Added 103.43%	16,209 $482,000
Q2 2018 Aug 15, 2018	SELL	$29.53 - $33.36 $2.17 Million - $2.45 Million	-73,319 Reduced 90.2%	7,968 $239,000
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $624,477 - $711,039	19,945 Added 32.51%	81,287 $2.61 Million
Q4 2017 Feb 15, 2018	SELL	$32.35 - $33.54 $8.06 Million - $8.36 Million	-249,230 Reduced 80.25%	61,342 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $9.87 Million - $10.1 Million	310,572	310,572 $10.1 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.4M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci Germany ETF Transaction History