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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Belgium ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 30,000 shares of EWK stock, worth $548,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,000
Previous 18,513 62.05%
Holding current value
$548,100
Previous $341,000 83.58%
% 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
$18.52 - $20.97 $212,739 - $240,882
11,487 Added 62.05%
30,000 $626,000
Q2 2024

Aug 14, 2024
SELL
$18.03 - $19.94 $245,009 - $270,964
-13,589 Reduced 42.33%
18,513 $341,000
Q1 2024

May 15, 2024
SELL
$17.94 - $18.99 $944,899 - $1 Million
-52,670 Reduced 62.13%
32,102 $601,000
Q4 2023

Feb 14, 2024
SELL
$16.19 - $19.07 $868,544 - $1.02 Million
-53,647 Reduced 38.76%
84,772 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$16.93 - $19.19 $320,552 - $363,343
18,934 Added 15.85%
138,419 $2.4 Million
Q2 2023

Aug 14, 2023
BUY
$17.44 - $19.37 $1.27 Million - $1.41 Million
72,872 Added 156.33%
119,485 $2.12 Million
Q1 2023

May 15, 2023
BUY
$17.58 - $19.07 $819,456 - $888,909
46,613 New
46,613 $882,000
Q3 2022

Nov 14, 2022
BUY
$14.33 - $17.65 $1.28 Million - $1.58 Million
89,237 Added 133.67%
155,998 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$14.33 - $17.65 $1.28 Million - $1.58 Million
89,237 Added 133.67%
155,998 $2.25 Million
Q2 2022

Aug 16, 2022
BUY
$16.82 - $20.48 $218,559 - $266,117
12,994 Added 24.17%
66,761 $1.14 Million
Q1 2022

May 17, 2022
SELL
$17.68 - $21.78 $348,101 - $428,826
-19,689 Reduced 26.8%
53,767 $1.09 Million
Q4 2021

Feb 15, 2022
SELL
$20.42 - $22.48 $574,659 - $632,632
-28,142 Reduced 27.7%
73,456 $1.57 Million
Q3 2021

Nov 16, 2021
BUY
$21.04 - $22.52 $2.14 Million - $2.29 Million
101,598 New
101,598 $2.14 Million
Q1 2021

May 18, 2021
SELL
$19.32 - $20.75 $1.07 Million - $1.15 Million
-55,287 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$15.8 - $19.99 $527,656 - $667,586
33,396 Added 152.56%
55,287 $1.09 Million
Q3 2020

Nov 17, 2020
SELL
$16.67 - $17.97 $575,598 - $620,486
-34,529 Reduced 61.2%
21,891 $373,000
Q2 2020

Aug 17, 2020
BUY
$14.06 - $17.97 $793,265 - $1.01 Million
56,420 New
56,420 $933,000
Q1 2020

May 15, 2020
SELL
$12.47 - $20.17 $362,253 - $585,938
-29,050 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.3 - $20.04 $531,615 - $582,162
29,050 New
29,050 $580,000
Q3 2019

Nov 14, 2019
SELL
$18.76 - $19.06 $295,826 - $300,557
-15,769 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-87,505 Reduced 84.73%
15,769 $289,000
Q1 2019

May 16, 2019
BUY
N/A
90,663 Added 718.92%
103,274 $1.9 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-3,004 Reduced 19.24%
12,611 $206,000
Q3 2018

Nov 14, 2018
SELL
N/A
-73,528 Reduced 82.48%
15,615 $299,000
Q2 2018

Aug 15, 2018
BUY
N/A
35,220 Added 65.32%
89,143 $1.75 Million
Q1 2018

May 15, 2018
SELL
N/A
-121,108 Reduced 69.19%
53,923 $1.15 Million
Q4 2017

Feb 15, 2018
BUY
N/A
175,031
175,031 $3.68 Million

Others Institutions Holding EWK

# of Institutions
23
Shares Held
411K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI BELGIUM ETF

EWK Quotes by TradingView
  • Ticker EWK
  • Sector ETFs
  • Industry ETFs
More about EWK
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