Jane Street Group, LLC Ishares Msci South Africa ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 135,324 shares of EZA stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,324
Previous 227,732 40.58%
Holding current value
$5.87 Million
Previous $9.87 Million 30.87%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.48 - $51.55 $3.93 Million - $4.76 Million
-92,408 Reduced 40.58%
135,324 $6.82 Million
Q2 2024

Aug 14, 2024
BUY
$38.26 - $44.39 $8.71 Million - $10.1 Million
227,732 New
227,732 $9.87 Million
Q4 2023

Feb 14, 2024
BUY
$36.15 - $42.05 $9.01 Million - $10.5 Million
249,254 New
249,254 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$36.81 - $43.65 $19.6 Million - $23.2 Million
-531,155 Reduced 51.28%
504,728 $20.1 Million
Q1 2023

May 15, 2023
BUY
$39.05 - $47.67 $36 Million - $44 Million
922,368 Added 812.55%
1,035,883 $43.7 Million
Q4 2022

Feb 14, 2023
BUY
$35.97 - $44.74 $3.14 Million - $3.91 Million
87,291 Added 332.87%
113,515 $4.81 Million
Q3 2022

Nov 14, 2022
SELL
$36.04 - $45.95 $7.55 Million - $9.62 Million
-209,433 Reduced 88.87%
26,224 $946,000
Q3 2022

Nov 14, 2022
SELL
$36.04 - $45.95 $7.55 Million - $9.62 Million
-209,433 Reduced 88.87%
26,224 $946,000
Q2 2022

Aug 16, 2022
BUY
$41.88 - $56.48 $2.45 Million - $3.3 Million
58,411 Added 32.95%
235,657 $10 Million
Q4 2021

Feb 15, 2022
SELL
$42.43 - $50.66 $8.16 Million - $9.74 Million
-192,229 Reduced 52.03%
177,246 $8.22 Million
Q2 2021

Aug 16, 2021
SELL
$48.3 - $55.37 $3.25 Million - $3.72 Million
-67,243 Reduced 15.4%
369,475 $18.1 Million
Q1 2021

May 18, 2021
BUY
$42.74 - $50.44 $17.6 Million - $20.7 Million
411,018 Added 1599.29%
436,718 $21.6 Million
Q3 2020

Nov 17, 2020
SELL
$35.32 - $40.33 $1.72 Million - $1.96 Million
-48,700 Reduced 65.46%
25,700 $949,000
Q2 2020

Aug 17, 2020
SELL
$26.46 - $38.85 $2 Million - $2.93 Million
-75,533 Reduced 50.38%
74,400 $2.62 Million
Q2 2018

Aug 15, 2018
BUY
$53.65 - $69.89 $8.04 Million - $10.5 Million
149,933 New
149,933 $8.63 Million

Others Institutions Holding EZA

# of Institutions
85
Shares Held
6.04M
Call Options Held
29.8K
Put Options Held
42.1K
View Full List

About ISHARES MSCI SOUTH AFRICA ETF

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