Jane Street Group, LLC Ishares Esg Advanced Msci Eafe Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Jane Street Group, LLC holds 175,111 shares of DMXF stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,111
Previous 57,770 203.12%
Holding current value
$12.4 Million
Previous $3.94 Million 200.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.36 - $70.16 $7.55 Million - $8.23 Million
117,341 Added 203.12%
175,111 $11.8 Million
Q1 2024

May 15, 2024
SELL
$62.17 - $69.12 $479,392 - $532,984
-7,711 Reduced 11.78%
57,770 $3.94 Million
Q4 2023

Feb 14, 2024
BUY
$54.4 - $64.25 $3.56 Million - $4.21 Million
65,481 New
65,481 $4.18 Million
Q2 2023

Aug 14, 2023
BUY
$59.18 - $61.93 $7.31 Million - $7.65 Million
123,514 Added 1744.06%
130,596 $7.95 Million
Q1 2023

May 15, 2023
SELL
$54.76 - $60.35 $1.15 Million - $1.26 Million
-20,919 Reduced 74.71%
7,082 $422,000
Q4 2022

Feb 14, 2023
SELL
$45.93 - $56.24 $4.54 Million - $5.56 Million
-98,946 Reduced 77.94%
28,001 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$46.24 - $56.04 $2.69 Million - $3.26 Million
58,084 Added 84.35%
126,947 $5.91 Million
Q3 2022

Nov 14, 2022
BUY
$46.24 - $56.04 $2.69 Million - $3.26 Million
58,084 Added 84.35%
126,947 $5.91 Million
Q2 2022

Aug 16, 2022
SELL
$50.93 - $62.33 $2.7 Million - $3.3 Million
-52,927 Reduced 43.46%
68,863 $3.59 Million
Q1 2022

May 17, 2022
BUY
$56.09 - $69.19 $6.83 Million - $8.43 Million
121,790 New
121,790 $7.43 Million
Q4 2021

Feb 15, 2022
SELL
$66.58 - $71.27 $3.44 Million - $3.69 Million
-51,711 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$66.26 - $72.09 $3.43 Million - $3.73 Million
51,711 New
51,711 $3.5 Million
Q2 2021

Aug 16, 2021
SELL
$65.77 - $69.68 $3.94 Million - $4.17 Million
-59,846 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$62.69 - $66.79 $658,307 - $701,361
10,501 Added 21.28%
59,846 $3.88 Million
Q4 2020

Feb 17, 2021
BUY
$53.28 - $63.57 $2.28 Million - $2.72 Million
42,767 Added 650.15%
49,345 $3.12 Million
Q3 2020

Nov 17, 2020
BUY
$51.06 - $56.56 $335,872 - $372,051
6,578 New
6,578 $363,000

Others Institutions Holding DMXF

# of Institutions
188
Shares Held
7.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
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