A detailed history of Jane Street Group, LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 22,576 shares of IEUS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,576
Previous 38,558 41.45%
Holding current value
$1.23 Million
Previous $2.16 Million 36.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$55.57 - $61.12 $888,119 - $976,819
-15,982 Reduced 41.45%
22,576 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$54.08 - $60.28 $1.92 Million - $2.14 Million
-35,570 Reduced 47.98%
38,558 $2.16 Million
Q1 2024

May 15, 2024

SELL
$52.91 - $56.75 $5.29 Million - $5.67 Million
-99,986 Reduced 57.43%
74,128 $4.2 Million
Q4 2023

Feb 14, 2024

BUY
$45.39 - $56.58 $2.81 Million - $3.5 Million
61,822 Added 55.05%
174,114 $9.79 Million
Q3 2023

Nov 14, 2023

BUY
$48.48 - $55.39 $4.9 Million - $5.6 Million
101,073 Added 900.91%
112,292 $5.56 Million
Q2 2023

Aug 14, 2023

SELL
$51.41 - $55.24 $9 Million - $9.67 Million
-175,083 Reduced 93.98%
11,219 $591,000
Q1 2023

May 15, 2023

BUY
$50.03 - $56.33 $6.3 Million - $7.09 Million
125,906 Added 208.47%
186,302 $9.94 Million
Q4 2022

Feb 14, 2023

SELL
$39.89 - $51.4 $10.2 Million - $13.1 Million
-255,748 Reduced 80.9%
60,396 $2.98 Million
Q3 2022

Nov 14, 2022

BUY
$40.01 - $52.96 $3.71 Million - $4.9 Million
92,610 Added 41.43%
316,144 $12.9 Million
Q2 2022

Aug 16, 2022

SELL
$48.56 - $61.67 $3.09 Million - $3.93 Million
-63,665 Reduced 22.17%
223,534 $10.9 Million
Q1 2022

May 17, 2022

BUY
$53.16 - $70.12 $10.8 Million - $14.3 Million
203,234 Added 242.05%
287,199 $17.5 Million
Q4 2021

Feb 15, 2022

BUY
$65.68 - $73.02 $1.79 Million - $1.99 Million
27,213 Added 47.95%
83,965 $5.84 Million
Q3 2021

Nov 16, 2021

BUY
$67.61 - $75.01 $2.28 Million - $2.53 Million
33,782 Added 147.07%
56,752 $3.93 Million
Q2 2021

Aug 16, 2021

BUY
$66.89 - $73.41 $274,115 - $300,834
4,098 Added 21.71%
22,970 $1.6 Million
Q1 2021

May 18, 2021

SELL
$61.96 - $66.71 $975,622 - $1.05 Million
-15,746 Reduced 45.49%
18,872 $1.24 Million
Q4 2020

Feb 17, 2021

BUY
$48.75 - $62.69 $1.69 Million - $2.17 Million
34,618 New
34,618 $2.15 Million
Q2 2020

Aug 17, 2020

SELL
$36.55 - $50.23 $2.72 Million - $3.74 Million
-74,441 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.23 - $56.22 $2.06 Million - $3.59 Million
63,799 Added 599.5%
74,441 $2.86 Million
Q4 2019

Feb 14, 2020

BUY
$47.64 - $55.76 $157,878 - $184,788
3,314 Added 45.22%
10,642 $593,000
Q3 2019

Nov 14, 2019

SELL
$48.57 - $49.76 $1.86 Million - $1.91 Million
-38,373 Reduced 83.97%
7,328 $357,000
Q2 2019

Aug 15, 2019

BUY
N/A
1,966 Added 4.5%
45,701 $2.29 Million
Q1 2019

May 16, 2019

SELL
N/A
-14,735 Reduced 25.2%
43,735 $2.21 Million
Q4 2018

Feb 15, 2019

BUY
N/A
58,470 New
58,470 $2.63 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-202,423 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
185,838 Added 1120.52%
202,423 $11.4 Million
Q1 2018

May 15, 2018

BUY
N/A
16,585 New
16,585 $960,000
Q4 2017

Feb 15, 2018

SELL
N/A
-32,455 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
32,455
32,455 $1.82 Million

Others Institutions Holding IEUS

About ISHARES MSCI EUROPE SMALL-CAP


  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
More about IEUS
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