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 $563,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 18,513 62.05%

Holding current value

$563,400

Previous $341,000 83.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

411K

Call Options Held

Put Options Held

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About ISHARES INC MSCI BELGIUM ETF

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