Jane Street Group, LLC Ishares Msci France ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 210,021 shares of EWQ stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,021

Previous 857,411 75.51%

Holding current value

$8.64 Million

Previous $35.5 Million 77.65%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci France ETF Transaction History