Jane Street Group, LLC Ishares Msci Canada ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 54,100 shares of EWC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,100

Previous 26,619 103.24%

Holding current value

$2.25 Million

Previous $987,000 127.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $18.5 Million - $19.6 Million	-506,266 Reduced 95.0%	26,619 $987,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $8.27 Million - $8.97 Million	-234,394 Reduced 30.55%	532,885 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $3.47 Million - $4.06 Million	-110,074 Reduced 12.55%	767,279 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $3.7 Million - $4 Million	110,886 Added 14.47%	877,353 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $23.5 Million - $25.2 Million	707,360 Added 1196.74%	766,467 $26.8 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $42.9 Million - $47.6 Million	-1,328,065 Reduced 95.74%	59,107 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $18.3 Million - $21.3 Million	602,681 Added 76.82%	1,387,172 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $8.4 Million - $9.92 Million	273,449 Added 53.51%	784,491 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $8.4 Million - $9.92 Million	273,449 Added 53.51%	784,491 $24.1 Million
Q2 2022 Aug 16, 2022	BUY	$33.06 - $40.62 $10.5 Million - $12.9 Million	318,242 Added 165.06%	511,042 $17.2 Million
Q1 2022 May 17, 2022	BUY	$37.04 - $40.66 $965,743 - $1.06 Million	26,073 Added 15.64%	192,800 $7.75 Million
Q4 2021 Feb 15, 2022	SELL	$36.27 - $40.0 $14.4 Million - $15.9 Million	-396,287 Reduced 70.39%	166,727 $6.41 Million
Q3 2021 Nov 16, 2021	BUY	$35.5 - $38.1 $12.1 Million - $13 Million	340,390 Added 152.9%	563,014 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $4.88 Million - $5.4 Million	141,404 Added 174.1%	222,624 $8.3 Million
Q1 2021 May 18, 2021	SELL	$30.6 - $34.94 $8.44 Million - $9.64 Million	-275,944 Reduced 77.26%	81,220 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$20.79 - $27.28 $1.88 Million - $2.47 Million	90,601 Added 33.99%	357,164 $9.24 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $3.95 Million - $6.89 Million	-223,848 Reduced 45.64%	266,563 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $11.2 Million - $12 Million	399,892 Added 441.78%	490,411 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $2.59 Million - $2.64 Million	90,519 New	90,519 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-51,166 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-125,225 Reduced 70.99%	51,166 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	176,391 New	176,391 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-204,287 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	193,852 Added 1857.71%	204,287 $5.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-267,493 Reduced 96.25%	10,435 $288,000
Q4 2017 Feb 15, 2018	BUY	N/A	277,928	277,928 $8.24 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

50.8M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Msci Canada ETF Transaction History