A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 458,672 shares of EWS stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
458,672
Previous 469,735 2.36%
Holding current value
$9.94 Million
Previous $8.62 Million 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.83 - $19.79 $197,253 - $218,936
-11,063 Reduced 2.36%
458,672 $8.81 Million
Q1 2024

May 15, 2024

BUY
$17.48 - $18.6 $5.85 Million - $6.22 Million
334,473 Added 247.28%
469,735 $8.62 Million
Q4 2023

Feb 14, 2024

SELL
$17.23 - $18.7 $8.81 Million - $9.56 Million
-511,479 Reduced 79.09%
135,262 $2.53 Million
Q3 2023

Nov 14, 2023

SELL
$17.91 - $20.06 $967,659 - $1.08 Million
-54,029 Reduced 7.71%
646,741 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$18.37 - $20.24 $3.99 Million - $4.4 Million
217,149 Added 44.9%
700,770 $13 Million
Q1 2023

May 15, 2023

BUY
$18.29 - $20.5 $2.23 Million - $2.5 Million
122,014 Added 33.74%
483,621 $9.6 Million
Q4 2022

Feb 14, 2023

SELL
$16.37 - $19.38 $3.98 Million - $4.71 Million
-242,838 Reduced 40.18%
361,607 $6.8 Million
Q3 2022

Nov 14, 2022

BUY
$17.06 - $19.77 $10.1 Million - $11.7 Million
593,527 Added 5436.22%
604,445 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$17.06 - $19.77 $10.1 Million - $11.7 Million
593,527 Added 5436.22%
604,445 $10.3 Million
Q2 2022

Aug 16, 2022

SELL
$17.53 - $21.4 $7.48 Million - $9.13 Million
-426,598 Reduced 97.5%
10,918 $193,000
Q1 2022

May 17, 2022

BUY
$18.75 - $22.51 $3.68 Million - $4.42 Million
196,347 Added 81.41%
437,516 $9.12 Million
Q4 2021

Feb 15, 2022

SELL
$20.64 - $24.51 $13.3 Million - $15.8 Million
-646,410 Reduced 72.83%
241,169 $5.16 Million
Q3 2021

Nov 16, 2021

BUY
$22.56 - $23.79 $5.12 Million - $5.4 Million
226,918 Added 34.35%
887,579 $20.2 Million
Q2 2021

Aug 16, 2021

BUY
$22.92 - $24.22 $9.62 Million - $10.2 Million
419,915 Added 174.42%
660,661 $15.4 Million
Q1 2021

May 18, 2021

BUY
$21.54 - $23.57 $1.72 Million - $1.88 Million
79,622 Added 49.42%
240,746 $5.64 Million
Q4 2020

Feb 17, 2021

SELL
$18.03 - $21.96 $1.11 Million - $1.35 Million
-61,703 Reduced 27.69%
161,124 $3.46 Million
Q3 2020

Nov 17, 2020

BUY
$18.31 - $19.68 $2.32 Million - $2.5 Million
126,827 Added 132.11%
222,827 $4.17 Million
Q2 2020

Aug 17, 2020

BUY
$16.33 - $20.53 $1.57 Million - $1.97 Million
96,000 New
96,000 $1.8 Million
Q1 2020

May 15, 2020

SELL
$15.29 - $24.54 $146,493 - $235,117
-9,581 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.8 - $24.9 $218,446 - $238,566
9,581 New
9,581 $231,000
Q4 2018

Feb 15, 2019

SELL
$21.71 - $24.25 $3.92 Million - $4.37 Million
-180,356 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$22.89 - $24.55 $3.4 Million - $3.65 Million
-148,522 Reduced 45.16%
180,356 $4.38 Million
Q2 2018

Aug 15, 2018

BUY
$23.61 - $27.86 $7.76 Million - $9.16 Million
328,878 New
328,878 $7.89 Million

Others Institutions Holding EWS

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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