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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,319,586 shares of EZU stock, worth $68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,319,586

Previous 73,335 1699.39%

Holding current value

$68 Million

Previous $3.58 Million 1825.17%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $58.5 Million - $65.8 Million	1,246,251 Added 1699.39%	1,319,586 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $35.8 Million - $39.1 Million	-740,788 Reduced 90.99%	73,335 $3.58 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $36 Million - $40.6 Million	791,123 Added 3439.67%	814,123 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.25 - $47.81 $149 Million - $177 Million	-3,699,131 Reduced 99.38%	23,000 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $117 Million - $133 Million	2,815,822 Added 310.69%	3,722,131 $157 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $34.3 Million - $36.5 Million	780,878 Added 622.56%	906,309 $41.5 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $3.38 Million - $3.83 Million	-84,563 Reduced 40.27%	125,431 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $5.8 Million - $7.46 Million	182,042 Added 651.27%	209,994 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $31.9 Million - $39.2 Million	-1,004,895 Reduced 97.29%	27,952 $893,000
Q2 2022 Aug 16, 2022	SELL	$36.23 - $43.67 $67.3 Million - $81.1 Million	-1,857,220 Reduced 64.26%	1,032,847 $37.5 Million
Q1 2022 May 17, 2022	BUY	$37.79 - $49.76 $62.8 Million - $82.8 Million	1,663,110 Added 135.55%	2,890,067 $125 Million
Q4 2021 Feb 15, 2022	BUY	$47.13 - $51.47 $56 Million - $61.2 Million	1,188,357 Added 3078.65%	1,226,957 $60.1 Million
Q3 2021 Nov 16, 2021	SELL	$47.54 - $51.53 $9.59 Million - $10.4 Million	-201,821 Reduced 83.94%	38,600 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $11.1 Million - $12.1 Million	234,775 Added 4158.25%	240,421 $11.9 Million
Q1 2021 May 18, 2021	SELL	$43.31 - $46.8 $24.9 Million - $26.9 Million	-574,793 Reduced 99.03%	5,646 $262,000
Q4 2020 Feb 17, 2021	BUY	$35.88 - $44.65 $19.5 Million - $24.3 Million	544,539 Added 1516.82%	580,439 $25.6 Million
Q3 2020 Nov 17, 2020	SELL	$36.59 - $40.09 $13.5 Million - $14.7 Million	-367,805 Reduced 91.11%	35,900 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$28.89 - $38.78 $6.13 Million - $8.23 Million	212,306 Added 110.92%	403,705 $14.7 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $14.8 Million - $24.2 Million	-569,643 Reduced 74.85%	191,399 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $5.99 Million - $6.7 Million	159,375 Added 26.49%	761,042 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $33.9 Million - $34.7 Million	-878,139 Reduced 59.34%	601,667 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,392,654 Added 1597.96%	1,479,806 $58.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-664,533 Reduced 88.41%	87,152 $3.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	741,685 Added 7416.85%	751,685 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-362,163 Reduced 97.31%	10,000 $410,000
Q2 2018 Aug 15, 2018	BUY	N/A	118,517 Added 46.73%	372,163 $15.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-215,400 Reduced 45.92%	253,646 $11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	349,021 Added 290.79%	469,046 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	120,025	120,025 $5.2 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

161M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Jane Street Group, LLC Ishares Inc Msci Eurozone ETF Transaction History