Jane Street Group, LLC Ishares Inc Msci Switzerlnd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Jane Street Group, LLC holds 227,157 shares of EWL stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,157

Previous 111,645 103.46%

Holding current value

$10.7 Million

Previous $5.38 Million 119.88%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $5.55 Million - $6.1 Million	115,512 Added 103.46%	227,157 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $1.27 Million - $1.43 Million	28,146 Added 33.71%	111,645 $5.38 Million
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $3.81 Million - $4.07 Million	83,499 New	83,499 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $8.42 Million - $9.35 Million	195,443 Added 1064.21%	213,808 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $6.79 Million - $7.29 Million	-149,378 Reduced 89.05%	18,365 $848,000
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $49.9 Million - $53.6 Million	-1,179,207 Reduced 87.55%	167,743 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $8.51 Million - $10 Million	230,522 Added 20.65%	1,346,950 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $3.13 Million - $3.73 Million	84,660 Added 8.21%	1,116,428 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $3.13 Million - $3.73 Million	84,660 Added 8.21%	1,116,428 $41.8 Million
Q2 2022 Aug 16, 2022	BUY	$39.3 - $49.92 $34.3 Million - $43.5 Million	871,804 Added 545.0%	1,031,768 $42.8 Million
Q1 2022 May 17, 2022	BUY	$44.22 - $52.9 $7.07 Million - $8.46 Million	159,964 New	159,964 $7.85 Million
Q4 2021 Feb 15, 2022	SELL	$46.84 - $53.02 $348,302 - $394,256	-7,436 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$46.58 - $51.16 $2,515 - $2,762	-54 Reduced 0.72%	7,436 $346,000
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $12.5 Million - $14.1 Million	-279,131 Reduced 97.39%	7,490 $364,000
Q1 2021 May 18, 2021	BUY	$43.03 - $45.79 $11.2 Million - $11.9 Million	260,074 Added 979.67%	286,621 $12.7 Million
Q4 2020 Feb 17, 2021	BUY	$38.93 - $45.05 $1.03 Million - $1.2 Million	26,547 New	26,547 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$39.37 - $42.81 $1.27 Million - $1.38 Million	-32,336 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.5 - $39.87 $1.12 Million - $1.29 Million	32,336 New	32,336 $1.26 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $5.33 Million - $7.38 Million	-174,713 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $6.35 Million - $7.12 Million	174,713 New	174,713 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $1.25 Million - $1.31 Million	-34,322 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$35.16 - $37.66 $715,330 - $766,192	20,345 Added 145.56%	34,322 $1.29 Million
Q1 2019 May 16, 2019	SELL	$31.26 - $35.52 $2.54 Million - $2.89 Million	-81,384 Reduced 85.34%	13,977 $494,000
Q4 2018 Feb 15, 2019	BUY	$30.43 - $34.73 $1.27 Million - $1.45 Million	41,761 Added 77.91%	95,361 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $3.07 Million - $3.35 Million	-94,679 Reduced 63.85%	53,600 $1.86 Million
Q2 2018 Aug 15, 2018	BUY	$32.04 - $34.68 $4.25 Million - $4.6 Million	132,757 Added 855.28%	148,279 $4.83 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $52,416 - $58,874	-1,560 Reduced 9.13%	15,522 $533,000
Q4 2017 Feb 15, 2018	SELL	$34.03 - $35.58 $9.09 Million - $9.5 Million	-267,012 Reduced 93.99%	17,082 $608,000
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $9.83 Million - $9.95 Million	284,094	284,094 $9.95 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Jane Street Group, LLC Ishares Inc Msci Switzerlnd Transaction History