Jane Street Group, LLC Ishares Msci Kld 400 Social Et 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 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $1.39 Million - $1.53 Million	-18,215 Reduced 54.48%	15,221 $1.28 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $1.6 Million - $1.78 Million	22,462 Added 204.68%	33,436 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $1.16 Million - $1.34 Million	-17,433 Reduced 61.37%	10,974 $787,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $1.9 Million - $2.32 Million	28,407 New	28,407 $1.9 Million
Q2 2022 Aug 16, 2022	SELL	$69.6 - $87.62 $2.94 Million - $3.7 Million	-42,188 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$79.44 - $93.34 $3.13 Million - $3.68 Million	39,389 Added 1407.25%	42,188 $3.65 Million
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $522,084 - $585,247	-6,260 Reduced 69.1%	2,799 $260,000
Q3 2021 Nov 16, 2021	BUY	$82.17 - $87.81 $744,378 - $795,470	9,059 New	9,059 $754,000
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $473,568 - $507,250	-6,124 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$70.61 - $76.36 $432,415 - $467,628	6,124 New	6,124 $468,000
Q3 2019 Nov 14, 2019	SELL	$55.16 - $56.18 $498,922 - $508,148	-9,045 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-68,927 Reduced 88.4%	9,045 $989,000
Q1 2019 May 16, 2019	BUY	N/A	16,891 Added 27.65%	77,972 $8.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	27,668 Added 82.81%	61,081 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,413 New	33,413 $3.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-36,380 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	21,235 Added 140.21%	36,380 $3.56 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-25,423 Reduced 62.67%	15,145 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,568	40,568 $3.77 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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