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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 15,177 shares of EIRL stock, worth $967,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,177

Previous 44,629 65.99%

Holding current value

$967,989

Previous $3.09 Million 68.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.41 - $70.37 $1.9 Million - $2.07 Million	-29,452 Reduced 65.99%	15,177 $977,000
Q1 2024 May 15, 2024	SELL	$57.68 - $69.36 $980,675 - $1.18 Million	-17,002 Reduced 27.59%	44,629 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$50.68 - $61.93 $600,659 - $733,994	11,852 Added 23.81%	61,631 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$54.03 - $60.1 $2.18 Million - $2.43 Million	-40,366 Reduced 44.78%	49,779 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$53.27 - $57.62 $4.8 Million - $5.19 Million	90,145 New	90,145 $5.19 Million
Q2 2022 Aug 16, 2022	BUY	$40.18 - $48.73 $2.01 Million - $2.44 Million	50,120 Added 124.45%	90,393 $3.63 Million
Q1 2022 May 17, 2022	SELL	$43.26 - $58.87 $2.25 Million - $3.06 Million	-52,055 Reduced 56.38%	40,273 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$52.41 - $59.73 $3.37 Million - $3.85 Million	64,379 Added 230.34%	92,328 $5.26 Million
Q3 2021 Nov 16, 2021	BUY	$54.35 - $62.13 $1.52 Million - $1.74 Million	27,949 New	27,949 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$55.78 - $60.85 $331,835 - $361,996	-5,949 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$48.02 - $55.8 $76,735 - $89,168	1,598 Added 36.73%	5,949 $327,000
Q4 2020 Feb 17, 2021	SELL	$39.68 - $51.55 $558,694 - $725,824	-14,080 Reduced 76.39%	4,351 $220,000
Q3 2020 Nov 17, 2020	BUY	$37.97 - $42.84 $118,314 - $133,489	3,116 Added 20.35%	18,431 $738,000
Q2 2020 Aug 17, 2020	SELL	$29.05 - $40.34 $686,625 - $953,476	-23,636 Reduced 60.68%	15,315 $580,000
Q1 2020 May 15, 2020	BUY	$25.87 - $46.75 $842,068 - $1.52 Million	32,550 Added 508.51%	38,951 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.99 - $46.45 $255,975 - $297,326	6,401 New	6,401 $297,000
Q3 2019 Nov 14, 2019	SELL	$40.32 - $41.74 $334,736 - $346,525	-8,302 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-16,086 Reduced 65.96%	8,302 $345,000
Q1 2019 May 16, 2019	BUY	N/A	14,741 Added 152.8%	24,388 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,217 Reduced 46.0%	9,647 $357,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,864 New	17,864 $805,000
Q2 2018 Aug 15, 2018	SELL	N/A	-55,088 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	46,385 Added 532.98%	55,088 $2.57 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-38,814 Reduced 81.68%	8,703 $418,000
Q3 2017 Nov 14, 2017	BUY	N/A	47,517	47,517 $2.2 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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Jane Street Group, LLC Ishares Tr Msci Ireland ETF Transaction History