Jane Street Group, LLC Ishares Tr Msci Kuwait ETF Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$31.28 - $32.96 $910,404 - $959,300	-29,105 Reduced 50.14%	28,947 $932,000
Q3 2024 Nov 14, 2024	SELL	$31.12 - $33.11 $7.81 Million - $8.31 Million	-250,897 Reduced 81.21%	58,052 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$30.94 - $33.7 $9.56 Million - $10.4 Million	308,949 New	308,949 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$28.41 - $30.91 $100,713 - $109,575	3,545 Added 10.18%	38,360 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.63 - $33.71 $1.26 Million - $1.39 Million	-41,271 Reduced 54.24%	34,815 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $33.4 $400,705 - $428,822	-12,839 Reduced 14.44%	76,086 $2.44 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $33.39 $0 - $2.49 Million	74,457 Added 514.63%	88,925 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $37.2 $1.36 Million - $1.57 Million	-42,147 Reduced 74.44%	14,468 $477,000
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $1.86 Million - $2.11 Million	56,615 New	56,615 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $1.86 Million - $2.11 Million	56,615 New	56,615 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$34.09 - $40.55 $1.21 Million - $1.44 Million	-35,549 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.22 - $39.21 $1.28 Million - $1.51 Million	-38,632 Reduced 52.08%	35,549 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$32.52 - $36.71 $1.98 Million - $2.23 Million	60,846 Added 456.29%	74,181 $2.46 Million
Q3 2021 Nov 16, 2021	SELL	$31.28 - $34.5 $163,187 - $179,986	-5,217 Reduced 28.12%	13,335 $455,000
Q2 2021 Aug 16, 2021	SELL	$29.21 - $32.35 $139,536 - $154,535	-4,777 Reduced 20.48%	18,552 $589,000
Q1 2021 May 18, 2021	BUY	$27.09 - $28.97 $631,982 - $675,841	23,329 New	23,329 $676,000
Q4 2020 Feb 17, 2021	SELL	$25.91 - $28.38 $202,564 - $221,874	-7,818 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.13 - $27.61 $196,466 - $215,854	7,818 New	7,818 $207,000

Others Institutions Holding KWT

# of Institutions

23

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI KUWAIT ETF

Ticker KWT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.