Jane Street Group, LLC Ishares Inc Msci Brazil ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,890,922 shares of EWZ stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,890,922
Previous 62,212 2939.48%
Holding current value
$45.6 Million
Previous $1.83 Million 2220.83%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.4 - $29.88 $41 Million - $54.6 Million
1,828,710 Added 2939.48%
1,890,922 $42.6 Million
Q3 2024

Nov 14, 2024
SELL
$26.87 - $30.93 $44 Million - $50.7 Million
-1,637,833 Reduced 96.34%
62,212 $1.83 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $22.2 Million - $27.1 Million
822,318 Added 93.69%
1,700,045 $46.5 Million
Q1 2024

May 15, 2024
SELL
$31.99 - $34.53 $25.8 Million - $27.8 Million
-805,820 Reduced 47.86%
877,727 $28.5 Million
Q4 2023

Feb 14, 2024
SELL
$29.1 - $35.66 $40.7 Million - $49.9 Million
-1,398,609 Reduced 45.38%
1,683,547 $58.9 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.11 $30.4 Million - $34.5 Million
1,011,934 Added 48.88%
3,082,156 $94.5 Million
Q2 2023

Aug 14, 2023
SELL
$27.09 - $33.17 $115 Million - $141 Million
-4,238,646 Reduced 67.19%
2,070,222 $67.1 Million
Q1 2023

May 15, 2023
SELL
$25.26 - $30.59 $41.9 Million - $50.7 Million
-1,657,923 Reduced 20.81%
6,308,868 $173 Million
Q4 2022

Feb 14, 2023
SELL
$26.21 - $34.1 $159 Million - $207 Million
-6,071,666 Reduced 43.25%
7,966,791 $223 Million
Q3 2022

Nov 14, 2022
BUY
$25.58 - $32.29 $306 Million - $387 Million
11,980,057 Added 582.01%
14,038,457 $416 Million
Q2 2022

Aug 16, 2022
BUY
$27.14 - $39.52 $3.66 Million - $5.33 Million
134,824 Added 7.01%
2,058,400 $56.4 Million
Q1 2022

May 17, 2022
BUY
$26.52 - $37.86 $16.3 Million - $23.3 Million
615,109 Added 47.01%
1,923,576 $72.7 Million
Q4 2021

Feb 15, 2022
SELL
$27.4 - $33.26 $21.8 Million - $26.5 Million
-796,852 Reduced 37.85%
1,308,467 $36.7 Million
Q3 2021

Nov 16, 2021
BUY
$32.13 - $40.28 $58.9 Million - $73.8 Million
1,831,932 Added 670.09%
2,105,319 $67.6 Million
Q2 2021

Aug 16, 2021
SELL
$32.62 - $41.96 $57.9 Million - $74.4 Million
-1,774,182 Reduced 86.65%
273,387 $11.1 Million
Q1 2021

May 18, 2021
SELL
$31.04 - $38.61 $22.5 Million - $27.9 Million
-723,577 Reduced 26.11%
2,047,569 $68.5 Million
Q4 2020

Feb 17, 2021
BUY
$26.86 - $37.89 $73.6 Million - $104 Million
2,741,726 Added 9319.26%
2,771,146 $103 Million
Q3 2020

Nov 17, 2020
SELL
$27.17 - $33.5 $87 Million - $107 Million
-3,200,472 Reduced 99.09%
29,420 $814,000
Q2 2020

Aug 17, 2020
SELL
$21.79 - $33.27 $497,596 - $759,753
-22,836 Reduced 0.7%
3,229,892 $92.9 Million
Q1 2020

May 15, 2020
SELL
$20.82 - $48.41 $163 Million - $379 Million
-7,820,265 Reduced 70.62%
3,252,728 $76.6 Million
Q4 2019

Feb 14, 2020
BUY
$40.58 - $47.69 $433 Million - $509 Million
10,667,430 Added 2630.28%
11,072,993 $525 Million
Q3 2019

Nov 14, 2019
BUY
$38.89 - $46.73 $14 Million - $16.9 Million
360,585 Added 801.69%
405,563 $17.1 Million
Q2 2019

Aug 15, 2019
SELL
$36.99 - $44.38 $23.7 Million - $28.4 Million
-640,642 Reduced 93.44%
44,978 $1.97 Million
Q1 2019

May 16, 2019
BUY
$39.28 - $45.46 $11.7 Million - $13.5 Million
297,220 Added 76.52%
685,620 $28.1 Million
Q3 2018

Nov 14, 2018
BUY
$30.72 - $37.55 $8.12 Million - $9.93 Million
264,400 Added 213.23%
388,400 $13.1 Million
Q1 2018

May 15, 2018
SELL
$41.68 - $47.33 $26 Million - $29.5 Million
-623,777 Reduced 83.42%
124,000 $5.57 Million
Q4 2017

Feb 15, 2018
BUY
$37.74 - $43.34 $27.8 Million - $32 Million
737,509 Added 7182.6%
747,777 $30.2 Million
Q3 2017

Nov 14, 2017
BUY
$39.99 - $43.35 $410,617 - $445,117
10,268
10,268 $428,000

Others Institutions Holding EWZ

# of Institutions
354
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

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