Jane Street Group, LLC Ishs Msci Utd Kingdom ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 774,260 shares of EWU stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

774,260

Previous 1,204,248 35.71%

Holding current value

$27 Million

Previous $39.8 Million 33.45%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $13.6 Million - $14.7 Million	-429,988 Reduced 35.71%	774,260 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $51.2 Million - $56.8 Million	-1,695,340 Reduced 58.47%	1,204,248 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $119 Million - $127 Million	-3,796,129 Reduced 56.69%	2,899,588 $91.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $491 Million - $522 Million	-15,384,103 Reduced 69.67%	6,695,717 $217 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $583 Million - $634 Million	19,174,359 Added 659.94%	22,079,820 $712 Million

Q4 2022 Feb 14, 2023	BUY	$28.37 - $31.9 $11.1 Million - $12.4 Million	389,987 Added 15.5%	2,905,461 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $31.27 $65.8 Million - $78.4 Million	2,505,965 Added 26353.61%	2,515,474 $65.9 Million
Q2 2022 Aug 16, 2022	SELL	$29.18 - $34.2 $77.3 Million - $90.6 Million	-2,647,818 Reduced 99.64%	9,509 $285,000
Q1 2022 May 17, 2022	BUY	$30.78 - $34.76 $76.4 Million - $86.3 Million	2,482,062 Added 1416.18%	2,657,327 $89.4 Million
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $10.9 Million - $11.7 Million	-343,950 Reduced 66.24%	175,265 $5.81 Million
Q3 2021 Nov 16, 2021	BUY	$31.44 - $33.72 $2.56 Million - $2.75 Million	81,583 Added 18.64%	519,215 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $1.15 Million - $1.24 Million	-36,329 Reduced 7.66%	437,632 $14.3 Million
Q1 2021 May 18, 2021	BUY	$29.22 - $31.87 $8.38 Million - $9.14 Million	286,704 Added 153.11%	473,961 $14.8 Million
Q4 2020 Feb 17, 2021	SELL	$24.16 - $29.85 $10.8 Million - $13.4 Million	-447,447 Reduced 70.5%	187,257 $5.49 Million
Q3 2020 Nov 17, 2020	BUY	$25.07 - $27.41 $551,916 - $603,431	22,015 Added 3.59%	634,704 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$22.55 - $28.31 $9.52 Million - $11.9 Million	421,997 Added 221.3%	612,689 $15.8 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $412,702 - $716,876	20,992 Added 12.37%	190,692 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $2.68 Million - $3.03 Million	-88,681 Reduced 34.32%	169,700 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $3.07 Million - $3.42 Million	-104,313 Reduced 28.76%	258,381 $8.12 Million
Q2 2019 Aug 15, 2019	BUY	$31.58 - $33.94 $7.28 Million - $7.83 Million	230,644 Added 174.66%	362,694 $11.7 Million
Q1 2019 May 16, 2019	BUY	$29.15 - $33.67 $596,933 - $689,494	20,478 Added 18.35%	132,050 $4.36 Million
Q4 2018 Feb 15, 2019	SELL	$28.56 - $34.09 $1.57 Million - $1.88 Million	-55,039 Reduced 33.03%	111,572 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $579,989 - $624,386	17,688 Added 11.88%	166,611 $5.69 Million
Q2 2018 Aug 15, 2018	BUY	$34.26 - $37.26 $757,180 - $823,483	22,101 Added 17.43%	148,923 $5.18 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $3.57 Million - $3.99 Million	105,299 Added 489.24%	126,822 $4.41 Million
Q4 2017 Feb 15, 2018	SELL	$34.24 - $35.82 $7.75 Million - $8.11 Million	-226,327 Reduced 91.32%	21,523 $771,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $8.56 Million - $8.64 Million	247,850	247,850 $8.64 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishs Msci Utd Kingdom ETF Transaction History