Jane Street Group, LLC Ishares Msci Peru ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 36,936 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,936

Holding current value

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	36,936 New	36,936 $0
Q4 2023 Feb 14, 2024	BUY	N/A	60,842 Added 251.66%	85,018 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-91,538 Reduced 79.11%	24,176 $0
Q2 2023 Aug 14, 2023	BUY	N/A	72,428 Added 167.32%	115,714 $0
Q1 2023 May 15, 2023	BUY	N/A	13,493 Added 45.29%	43,286 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-88,579 Reduced 74.83%	29,793 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,887 Added 1.62%	118,372 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,887 Added 1.62%	118,372 $2.91 Million
Q2 2022 Aug 16, 2022	BUY	N/A	61,605 Added 112.25%	116,485 $2.97 Million
Q1 2022 May 17, 2022	SELL	N/A	-103,471 Reduced 65.34%	54,880 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	N/A	109,354 Added 223.19%	158,351 $4.69 Million
Q3 2021 Nov 16, 2021	BUY	N/A	25,888 Added 112.03%	48,997 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-47,793 Reduced 67.41%	23,109 $672,000
Q1 2021 May 18, 2021	BUY	N/A	70,902 New	70,902 $2.41 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-82,916 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-117,438 Reduced 58.62%	82,916 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	N/A	29,674 Added 17.39%	200,354 $5.7 Million
Q1 2020 May 15, 2020	BUY	N/A	170,680 New	170,680 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-25,895 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	25,895 New	25,895 $959,000
Q4 2018 Feb 15, 2019	SELL	N/A	-36,374 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-36,927 Reduced 50.38%	36,374 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-36,950 Reduced 33.51%	73,301 $2.88 Million
Q1 2018 May 15, 2018	BUY	N/A	91,792 Added 497.28%	110,251 $4.69 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,576 Reduced 16.23%	18,459 $756,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,035	22,035 $855,000

Others Institutions Holding EPU

# of Institutions

Shares Held

839K

Call Options Held

Put Options Held

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About ISHARES MSCI PERU ETF

Ticker EPU

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