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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

210

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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