Jane Street Group, LLC Ishares Msci Germany Small Cap Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$54.08 - $63.57 $143,366 - $168,524
-2,651 Reduced 6.29%
39,506 $2.2 Million
Q2 2023

Aug 14, 2023
BUY
$58.79 - $63.01 $446,039 - $478,056
7,587 Added 21.95%
42,157 $2.57 Million
Q1 2023

May 15, 2023
SELL
$55.52 - $64.48 $2.61 Million - $3.03 Million
-46,980 Reduced 57.61%
34,570 $2.12 Million
Q4 2022

Feb 14, 2023
BUY
$48.9 - $57.71 $2.41 Million - $2.84 Million
49,239 Added 152.39%
81,550 $4.45 Million
Q3 2022

Nov 14, 2022
BUY
N/A
25,462 Added 371.76%
32,311 $1.42 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-39,677 Reduced 85.28%
6,849 $378,000
Q1 2022

May 17, 2022
BUY
N/A
17,927 Added 62.68%
46,526 $3.34 Million
Q4 2021

Feb 15, 2022
BUY
N/A
13,671 Added 91.58%
28,599 $2.27 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-6,285 Reduced 29.63%
14,928 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
N/A
7,310 Added 52.58%
21,213 $1.72 Million
Q1 2021

May 18, 2021
BUY
N/A
11,081 Added 392.66%
13,903 $1.08 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-8,916 Reduced 75.96%
2,822 $213,000
Q3 2020

Nov 17, 2020
SELL
N/A
-1,972 Reduced 14.38%
11,738 $737,000
Q2 2020

Aug 17, 2020
BUY
N/A
13,710 New
13,710 $783,000
Q4 2019

Feb 14, 2020
SELL
N/A
-92,936 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
41,221 Added 79.71%
92,936 $4.93 Million
Q2 2019

Aug 15, 2019
BUY
N/A
18,140 Added 54.03%
51,715 $2.87 Million
Q1 2019

May 16, 2019
BUY
N/A
21,389 Added 175.52%
33,575 $1.82 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,875 Reduced 84.19%
12,186 $587,000
Q3 2018

Nov 14, 2018
BUY
N/A
44,360 Added 135.65%
77,061 $4.61 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-3,455 Reduced 9.56%
32,701 $1.97 Million
Q1 2018

May 15, 2018
BUY
N/A
23,125 Added 177.46%
36,156 $2.33 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-4,733 Reduced 26.64%
13,031 $837,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,764
17,764 $1.08 Million

Others Institutions Holding EWGS

# of Institutions
1
Shares Held
50
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI GERMANY SMALL CAP

EWGS Quotes by TradingView
  • Ticker EWGS
  • Sector ETFs
  • Industry ETFs
More about EWGS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email