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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.82 - $46.9 $2.2 Million - $2.25 Million	-47,985 Reduced 78.35%	13,261 $617,000
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	$44.42 - $47.05 $1.83 Million - $1.94 Million	41,237 Added 405.56%	51,405 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $12 Million - $13 Million	-265,061 Reduced 96.31%	10,168 $463,000
Q2 2022 Aug 16, 2022	BUY	$46.75 - $50.46 $1.59 Million - $1.71 Million	33,951 Added 14.07%	275,229 $13.1 Million
Q1 2022 May 17, 2022	BUY	$49.9 - $54.04 $716,713 - $776,176	14,363 Added 6.33%	241,278 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$54.2 - $55.52 $6.6 Million - $6.76 Million	121,718 Added 115.7%	226,915 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $56.03 $4.48 Million - $4.59 Million	81,903 Added 351.61%	105,197 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$53.99 - $54.92 $2.26 Million - $2.3 Million	-41,833 Reduced 64.23%	23,294 $1.28 Million
Q1 2021 May 18, 2021	BUY	$54.52 - $56.31 $2.73 Million - $2.82 Million	50,049 Added 331.93%	65,127 $3.56 Million
Q4 2020 Feb 17, 2021	SELL	$55.52 - $56.33 $1.09 Million - $1.11 Million	-19,620 Reduced 56.55%	15,078 $848,000
Q3 2020 Nov 17, 2020	BUY	$54.58 - $55.66 $627,397 - $639,811	11,495 Added 49.54%	34,698 $1.93 Million
Q2 2020 Aug 17, 2020	SELL	$52.65 - $54.84 $5.49 Million - $5.72 Million	-104,231 Reduced 81.79%	23,203 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.03 - $55.68 $5.49 Million - $5.88 Million	105,555 Added 482.45%	127,434 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$53.64 - $55.63 $354,292 - $367,436	6,605 Added 43.24%	21,879 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $55.71 $839,306 - $850,914	15,274 New	15,274 $850,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.22M
Shares

$56.6 Million
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

955K
Shares

$44.5 Million
0.16% of portfolio
Personal Capital Advisors Corp

906K
Shares

$42.2 Million
0.2% of portfolio
Envestnet Asset Management Inc

591K
Shares

$27.5 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

527K
Shares

$24.5 Million
0.06% of portfolio

About ISHARES TRUST ISHARES USD GRE

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