Jane Street Group, LLC Ishares Msci France ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,363,298 shares of EWQ stock, worth $50.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,363,298
Previous 210,021 549.12%
Holding current value
$50.8 Million
Previous $7.93 Million 594.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.95 - $41.12 $42.6 Million - $47.4 Million
1,153,277 Added 549.12%
1,363,298 $55.1 Million
Q2 2024

Aug 14, 2024
SELL
$37.65 - $42.58 $24.4 Million - $27.6 Million
-647,390 Reduced 75.51%
210,021 $7.93 Million
Q1 2024

May 15, 2024
SELL
$37.41 - $41.84 $33.7 Million - $37.7 Million
-899,862 Reduced 51.21%
857,411 $35.5 Million
Q4 2023

Feb 14, 2024
BUY
$33.76 - $39.51 $182,405 - $213,472
5,403 Added 0.31%
1,757,273 $68.8 Million
Q3 2023

Nov 14, 2023
BUY
$35.12 - $39.57 $48.7 Million - $54.8 Million
1,385,456 Added 378.11%
1,751,870 $62.3 Million
Q2 2023

Aug 14, 2023
SELL
$36.56 - $39.94 $144 Million - $157 Million
-3,940,788 Reduced 91.49%
366,414 $14.1 Million
Q1 2023

May 15, 2023
BUY
$33.44 - $37.8 $66.9 Million - $75.6 Million
2,001,114 Added 86.78%
4,307,202 $163 Million
Q4 2022

Feb 14, 2023
BUY
$27.04 - $34.14 $44.6 Million - $56.3 Million
1,650,281 Added 251.64%
2,306,088 $76.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.49 - $32.61 $10.6 Million - $13.1 Million
-401,607 Reduced 37.98%
655,807 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$26.49 - $32.61 $10.6 Million - $13.1 Million
-401,607 Reduced 37.98%
655,807 $17.6 Million
Q2 2022

Aug 16, 2022
BUY
$29.7 - $35.67 $25.3 Million - $30.4 Million
851,254 Added 412.91%
1,057,414 $31.7 Million
Q1 2022

May 17, 2022
BUY
$30.81 - $39.76 $4.91 Million - $6.34 Million
159,383 Added 340.73%
206,160 $7.28 Million
Q4 2021

Feb 15, 2022
BUY
$37.14 - $40.45 $925,157 - $1.01 Million
24,910 Added 113.92%
46,777 $1.82 Million
Q3 2021

Nov 16, 2021
BUY
$36.34 - $39.56 $493,024 - $536,710
13,567 Added 163.46%
21,867 $814,000
Q2 2021

Aug 16, 2021
SELL
$35.39 - $39.49 $36.7 Million - $40.9 Million
-1,035,677 Reduced 99.2%
8,300 $314,000
Q1 2021

May 18, 2021
BUY
$32.39 - $35.63 $15.5 Million - $17 Million
477,287 Added 84.22%
1,043,977 $36.4 Million
Q4 2020

Feb 17, 2021
BUY
$26.52 - $33.71 $10.5 Million - $13.3 Million
394,386 Added 228.89%
566,690 $18.8 Million
Q3 2020

Nov 17, 2020
BUY
$27.46 - $29.81 $4.73 Million - $5.14 Million
172,304 New
172,304 $4.81 Million
Q2 2020

Aug 17, 2020
SELL
$21.85 - $29.22 $5.51 Million - $7.37 Million
-252,359 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$20.03 - $32.96 $1.05 Million - $1.72 Million
-52,331 Reduced 17.18%
252,359 $5.92 Million
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.71 $4.61 Million - $5.21 Million
159,161 Added 109.37%
304,690 $9.97 Million
Q3 2019

Nov 14, 2019
BUY
$28.44 - $30.97 $4.14 Million - $4.51 Million
145,529 New
145,529 $4.39 Million
Q2 2019

Aug 15, 2019
SELL
$29.0 - $30.89 $679,296 - $723,567
-23,424 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$25.91 - $30.28 $3.13 Million - $3.66 Million
-120,712 Reduced 83.75%
23,424 $690,000
Q4 2018

Feb 15, 2019
SELL
$25.56 - $31.36 $435,644 - $534,499
-17,044 Reduced 10.57%
144,136 $3.82 Million
Q3 2018

Nov 14, 2018
SELL
$29.76 - $31.85 $4.77 Million - $5.1 Million
-160,192 Reduced 49.85%
161,180 $5.06 Million
Q2 2018

Aug 15, 2018
BUY
$30.17 - $32.96 $5.6 Million - $6.11 Million
185,523 Added 136.57%
321,372 $9.81 Million
Q1 2018

May 15, 2018
BUY
$30.66 - $33.73 $4.17 Million - $4.58 Million
135,849 New
135,849 $4.27 Million
Q4 2017

Feb 15, 2018
SELL
$30.55 - $31.5 $6.27 Million - $6.46 Million
-205,229 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.47 - $30.9 $6.25 Million - $6.34 Million
205,229
205,229 $6.34 Million

Others Institutions Holding EWQ

# of Institutions
102
Shares Held
9.15M
Call Options Held
34.1K
Put Options Held
84.4K
View Full List

About ISHARES MSCI FRANCE ETF

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