Jane Street Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Jane Street Group, LLC holds 61,246 shares of BGRN stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,246
Previous 50,213 21.97%
Holding current value
$2.87 Million
Previous $2.37 Million 21.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.36 - $47.2 $511,489 - $520,757
11,033 Added 21.97%
61,246 $2.87 Million
Q4 2023

Feb 14, 2024
SELL
$44.21 - $47.36 $3 Million - $3.21 Million
-67,837 Reduced 57.46%
50,213 $2.37 Million
Q3 2023

Nov 14, 2023
BUY
$44.99 - $46.74 $4.46 Million - $4.64 Million
99,199 Added 526.23%
118,050 $5.33 Million
Q2 2023

Aug 14, 2023
BUY
$46.21 - $47.42 $871,104 - $893,914
18,851 New
18,851 $877,000
Q4 2022

Feb 14, 2023
BUY
$44.63 - $47.05 $1.84 Million - $1.94 Million
41,237 Added 405.56%
51,405 $2.36 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-265,061 Reduced 96.31%
10,168 $463,000
Q2 2022

Aug 16, 2022
BUY
N/A
33,951 Added 14.07%
275,229 $13.1 Million
Q1 2022

May 17, 2022
BUY
N/A
14,363 Added 6.33%
241,278 $12.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
121,718 Added 115.7%
226,915 $12.3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
81,903 Added 351.61%
105,197 $5.77 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-41,833 Reduced 64.23%
23,294 $1.28 Million
Q1 2021

May 18, 2021
BUY
N/A
50,049 Added 331.93%
65,127 $3.56 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-19,620 Reduced 56.55%
15,078 $848,000
Q3 2020

Nov 17, 2020
BUY
N/A
11,495 Added 49.54%
34,698 $1.93 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-104,231 Reduced 81.79%
23,203 $1.27 Million
Q1 2020

May 15, 2020
BUY
N/A
105,555 Added 482.45%
127,434 $6.76 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,605 Added 43.24%
21,879 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
N/A
15,274 New
15,274 $850,000

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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