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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 58,052 shares of KWT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,052
Previous 308,949 81.21%
Holding current value
$1.85 Million
Previous $9.64 Million 80.72%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
934K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI KUWAIT ETF

KWT Quotes by TradingView
  • Ticker KWT
  • Sector ETFs
  • Industry ETFs
More about KWT
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