Jane Street Group, LLC Ishares Inc Msci South Korea E Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Jane Street Group, LLC holds 5,528,844 shares of EWY stock, worth $365 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,528,844

Previous 380,666 1352.41%

Holding current value

$365 Million

Previous $24.9 Million 1387.43%

% of portfolio

0.51%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $296 Million - $348 Million	5,148,178 Added 1352.41%	5,528,844 $371 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $19.7 Million - $23.8 Million	360,365 Added 1775.11%	380,666 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $5.8 Million - $6.71 Million	-98,829 Reduced 82.96%	20,301 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $46.6 Million - $53.1 Million	-786,936 Reduced 86.85%	119,130 $7.55 Million
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $92.5 Million - $109 Million	-1,668,041 Reduced 64.8%	906,066 $55.5 Million

Q4 2022 Feb 14, 2023	BUY	$53.63 - $60.73 $137 Million - $155 Million	2,548,855 Added 10093.68%	2,574,107 $145 Million
Q3 2022 Nov 14, 2022	SELL	$50.57 - $62.19 $60 Million - $73.8 Million	-1,186,601 Reduced 97.92%	25,252 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.57 - $62.19 $60 Million - $73.8 Million	-1,186,601 Reduced 97.92%	25,252 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$57.22 - $72.03 $57.2 Million - $72.1 Million	1,000,362 Added 473.0%	1,211,853 $70.5 Million
Q1 2022 May 17, 2022	BUY	$66.82 - $79.77 $8.43 Million - $10.1 Million	126,123 Added 147.74%	211,491 $15.1 Million
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $5.07 Million - $5.49 Million	66,917 Added 362.67%	85,368 $6.65 Million
Q3 2021 Nov 16, 2021	SELL	$80.06 - $93.0 $189 Million - $219 Million	-2,360,044 Reduced 99.22%	18,451 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $57.7 Million - $61.5 Million	654,404 Added 37.96%	2,378,495 $222 Million
Q1 2021 May 18, 2021	SELL	$86.01 - $96.22 $78.9 Million - $88.2 Million	-916,819 Reduced 34.72%	1,724,091 $155 Million
Q4 2020 Feb 17, 2021	BUY	$64.9 - $86.15 $150 Million - $199 Million	2,312,011 Added 702.95%	2,640,910 $227 Million
Q3 2020 Nov 17, 2020	BUY	$57.46 - $66.88 $14.3 Million - $16.6 Million	248,120 Added 307.16%	328,899 $21.5 Million
Q2 2020 Aug 17, 2020	SELL	$43.69 - $60.23 $53 Million - $73.1 Million	-1,212,923 Reduced 93.76%	80,779 $4.62 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $9.45 Million - $15.5 Million	242,412 Added 23.06%	1,293,702 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $40.5 Million - $46 Million	735,910 Added 233.34%	1,051,290 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $14.8 Million - $17.3 Million	289,529 Added 1119.99%	315,380 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	$54.92 - $64.3 $24.8 Million - $29.1 Million	-451,798 Reduced 94.59%	25,851 $1.55 Million
Q1 2019 May 16, 2019	BUY	$56.82 - $65.24 $20.7 Million - $23.7 Million	363,964 Added 320.15%	477,649 $29.1 Million
Q4 2018 Feb 15, 2019	BUY	$56.85 - $67.95 $3.47 Million - $4.14 Million	60,951 Added 115.58%	113,685 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $5.19 Million - $5.61 Million	-81,943 Reduced 60.84%	52,734 $3.6 Million
Q2 2018 Aug 15, 2018	BUY	$66.79 - $76.09 $3.87 Million - $4.41 Million	57,966 Added 75.56%	134,677 $9.12 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $34.8 Million - $39.9 Million	-504,362 Reduced 86.8%	76,711 $5.79 Million
Q4 2017 Feb 15, 2018	SELL	$69.22 - $77.41 $4.25 Million - $4.76 Million	-61,463 Reduced 9.57%	581,073 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $42.9 Million - $45 Million	642,536	642,536 $44.4 Million

Others Institutions Holding EWY

# of Institutions

289

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

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About ISHARES INC MSCI SOUTH KOREA E

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Jane Street Group, LLC Ishares Inc Msci South Korea E Transaction History