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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 114,784 shares of EWP stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,784

Holding current value

$3.8 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $3.52 Million - $4.09 Million	114,784 New	114,784 $4.05 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $22.8 Million - $25.7 Million	793,688 Added 215.81%	1,161,463 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $6.61 Million - $7.89 Million	252,632 Added 219.41%	367,775 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.13 - $29.75 $15.1 Million - $16.6 Million	-556,697 Reduced 82.86%	115,143 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$27.02 - $29.15 $16.5 Million - $17.8 Million	610,537 Added 995.93%	671,840 $19.4 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $24.3 Million - $27.9 Million	-999,779 Reduced 94.22%	61,303 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$19.44 - $24.75 $7.34 Million - $9.35 Million	377,609 Added 55.25%	1,061,082 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $10.6 Million - $12.7 Million	533,255 Added 354.99%	683,473 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $10.6 Million - $12.7 Million	533,255 Added 354.99%	683,473 $13.5 Million
Q2 2022 Aug 16, 2022	SELL	$22.81 - $26.53 $8.75 Million - $10.2 Million	-383,598 Reduced 71.86%	150,218 $3.5 Million
Q1 2022 May 17, 2022	BUY	$22.46 - $27.38 $11.7 Million - $14.3 Million	520,946 Added 4047.75%	533,816 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$24.77 - $28.77 $26.8 Million - $31.1 Million	-1,080,164 Reduced 98.82%	12,870 $338,000
Q3 2021 Nov 16, 2021	BUY	$26.51 - $28.69 $19.7 Million - $21.3 Million	743,963 Added 213.13%	1,093,034 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $507,977 - $565,706	18,385 Added 5.56%	349,071 $9.92 Million
Q1 2021 May 18, 2021	BUY	$26.02 - $28.53 $8.6 Million - $9.43 Million	330,686 New	330,686 $9.06 Million
Q4 2020 Feb 17, 2021	SELL	$20.96 - $28.13 $2.33 Million - $3.13 Million	-111,190 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.35 - $23.95 $938,332 - $1.05 Million	43,950 Added 65.36%	111,190 $2.42 Million
Q2 2020 Aug 17, 2020	SELL	$19.47 - $24.61 $1.89 Million - $2.38 Million	-96,893 Reduced 59.03%	67,240 $1.51 Million
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $2.97 Million - $4.83 Million	164,133 New	164,133 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $29.22 $1.57 Million - $1.7 Million	-58,091 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.11 - $29.41 $7,128 - $8,028	273 Added 0.47%	58,091 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$28.14 - $30.05 $431,526 - $460,816	-15,335 Reduced 20.96%	57,818 $1.67 Million
Q1 2019 May 16, 2019	SELL	$26.87 - $29.8 $11.8 Million - $13 Million	-437,666 Reduced 85.68%	73,153 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$26.26 - $29.61 $6.98 Million - $7.87 Million	265,956 Added 108.61%	510,819 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $2.29 Million - $2.51 Million	79,008 Added 47.64%	244,863 $7.25 Million
Q2 2018 Aug 15, 2018	BUY	$29.82 - $33.94 $2.6 Million - $2.96 Million	87,291 Added 111.11%	165,855 $5.03 Million
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $197,786 - $227,188	6,269 Added 8.67%	78,564 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $2.38 Million - $2.44 Million	72,295	72,295 $2.44 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Jane Street Group, LLC Ishares Inc Msci Spain ETF Transaction History