Jane Street Group, LLC Ishares Msci Netherlnds ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 201,370 shares of EWN stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,370

Previous 123,986 62.41%

Holding current value

$8.96 Million

Previous $6.23 Million 64.46%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $3.58 Million - $4.07 Million	77,384 Added 62.41%	201,370 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.81 - $52.64 $4.64 Million - $5.21 Million	99,061 Added 397.44%	123,986 $6.23 Million
Q1 2024 May 15, 2024	SELL	$42.78 - $49.83 $4.82 Million - $5.61 Million	-112,658 Reduced 81.88%	24,925 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$36.57 - $44.92 $1.96 Million - $2.41 Million	53,620 Added 63.86%	137,583 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.26 $12.6 Million - $15.3 Million	-338,251 Reduced 80.11%	83,963 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$41.18 - $43.55 $16.8 Million - $17.7 Million	407,001 Added 2675.35%	422,214 $18.3 Million
Q1 2023 May 15, 2023	SELL	$37.97 - $43.51 $5.41 Million - $6.2 Million	-142,393 Reduced 90.35%	15,213 $641,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $39.7 $730,614 - $971,379	24,468 Added 18.38%	157,606 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $38.46 $4.94 Million - $6.22 Million	-161,694 Reduced 54.84%	133,138 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $38.46 $4.94 Million - $6.22 Million	-161,694 Reduced 54.84%	133,138 $4.07 Million
Q2 2022 Aug 16, 2022	BUY	$33.74 - $43.15 $8.12 Million - $10.4 Million	240,759 Added 445.25%	294,832 $10.3 Million
Q1 2022 May 17, 2022	SELL	$37.17 - $50.53 $3.29 Million - $4.47 Million	-88,484 Reduced 62.07%	54,073 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$47.6 - $53.17 $6.79 Million - $7.58 Million	142,557 New	142,557 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$46.61 - $49.96 $7.65 Million - $8.2 Million	-164,174 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.98 - $46.5 $6.89 Million - $7.63 Million	164,174 New	164,174 $7.58 Million
Q3 2020 Nov 17, 2020	SELL	$32.96 - $36.35 $2.66 Million - $2.93 Million	-80,665 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.81 - $33.12 $3.46 Million - $4.62 Million	-139,426 Reduced 63.35%	80,665 $2.64 Million
Q1 2020 May 15, 2020	BUY	$22.43 - $34.66 $4.34 Million - $6.71 Million	193,651 Added 732.42%	220,091 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $804,304 - $895,258	26,440 New	26,440 $895,000
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $9.58 Million - $10.4 Million	-325,778 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$29.65 - $31.74 $7.11 Million - $7.61 Million	239,807 Added 278.94%	325,778 $10 Million
Q1 2019 May 16, 2019	BUY	$25.79 - $30.38 $912,011 - $1.07 Million	35,363 Added 69.88%	85,971 $2.57 Million
Q4 2018 Feb 15, 2019	BUY	$25.35 - $30.25 $1.28 Million - $1.53 Million	50,608 New	50,608 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $5.7 Million - $6.1 Million	-190,762 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.17 - $33.04 $1.19 Million - $1.31 Million	39,555 Added 26.16%	190,762 $5.82 Million
Q1 2018 May 15, 2018	BUY	$31.05 - $34.04 $2.21 Million - $2.42 Million	71,051 Added 88.64%	151,207 $4.83 Million
Q4 2017 Feb 15, 2018	SELL	$31.14 - $31.94 $1.43 Million - $1.47 Million	-45,995 Reduced 36.46%	80,156 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$30.79 - $31.39 $3.88 Million - $3.96 Million	126,151	126,151 $3.96 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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Jane Street Group, LLC Ishares Msci Netherlnds ETF Transaction History