Jane Street Group, LLC Ishares Tr Msci Kuwait ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 308,949 shares of KWT stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,949

Holding current value

$9.88 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.94 - $33.7 $9.56 Million - $10.4 Million	308,949 New	308,949 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$28.41 - $30.91 $100,713 - $109,575	3,545 Added 10.18%	38,360 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.63 - $33.71 $1.26 Million - $1.39 Million	-41,271 Reduced 54.24%	34,815 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $33.4 $400,705 - $428,822	-12,839 Reduced 14.44%	76,086 $2.44 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $33.39 $0 - $2.49 Million	74,457 Added 514.63%	88,925 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $37.2 $1.36 Million - $1.57 Million	-42,147 Reduced 74.44%	14,468 $477,000
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $1.86 Million - $2.11 Million	56,615 New	56,615 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $1.86 Million - $2.11 Million	56,615 New	56,615 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$34.09 - $40.55 $1.21 Million - $1.44 Million	-35,549 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.22 - $39.21 $1.28 Million - $1.51 Million	-38,632 Reduced 52.08%	35,549 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$32.52 - $36.71 $1.98 Million - $2.23 Million	60,846 Added 456.29%	74,181 $2.46 Million
Q3 2021 Nov 16, 2021	SELL	$31.28 - $34.5 $163,187 - $179,986	-5,217 Reduced 28.12%	13,335 $455,000
Q2 2021 Aug 16, 2021	SELL	$29.21 - $32.35 $139,536 - $154,535	-4,777 Reduced 20.48%	18,552 $589,000
Q1 2021 May 18, 2021	BUY	$27.09 - $28.97 $631,982 - $675,841	23,329 New	23,329 $676,000
Q4 2020 Feb 17, 2021	SELL	$25.91 - $28.38 $202,564 - $221,874	-7,818 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.13 - $27.61 $196,466 - $215,854	7,818 New	7,818 $207,000

Others Institutions Holding KWT

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR MSCI KUWAIT ETF

Ticker KWT
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Jane Street Group, LLC Ishares Tr Msci Kuwait ETF Transaction History