Jane Street Group, LLC Ishares Esg Aware Aggressive A Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$33.44 - $36.69 $621,148 - $681,516	-18,575 Reduced 58.78%	13,027 $477,000
Q2 2024 Aug 14, 2024	SELL	$32.35 - $34.81 $212,733 - $228,910	-6,576 Reduced 17.22%	31,602 $1.1 Million
Q1 2024 May 15, 2024	BUY	$31.46 - $34.08 $464,097 - $502,748	14,752 Added 62.97%	38,178 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.14 $398,967 - $455,841	14,183 Added 153.45%	23,426 $751,000
Q3 2023 Nov 14, 2023	SELL	$29.27 - $31.41 $5,473 - $5,873	-187 Reduced 1.98%	9,243 $271,000
Q2 2023 Aug 14, 2023	SELL	$29.16 - $30.89 $18,604 - $19,707	-638 Reduced 6.34%	9,430 $290,000
Q1 2023 May 15, 2023	SELL	$0.0 - $30.14 $0 - $10,820	-359 Reduced 3.44%	10,068 $297,000
Q4 2022 Feb 14, 2023	SELL	$25.67 - $29.14 $11,859 - $13,462	-462 Reduced 4.24%	10,427 $289,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $6,710 - $7,834	-259 Reduced 2.32%	10,889 $282,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $6,710 - $7,834	-259 Reduced 2.32%	10,889 $282,000
Q2 2022 Aug 16, 2022	BUY	$27.28 - $32.55 $60,288 - $71,935	2,210 Added 24.73%	11,148 $311,000
Q1 2022 May 17, 2022	BUY	$30.34 - $34.53 $271,178 - $308,629	8,938 New	8,938 $289,000
Q4 2021 Feb 15, 2022	SELL	$32.84 - $34.93 $224,691 - $238,991	-6,842 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.47 $49,012 - $51,429	-1,492 Reduced 17.9%	6,842 $226,000
Q2 2021 Aug 16, 2021	BUY	$31.97 - $33.59 $1,502 - $1,578	47 Added 0.57%	8,334 $280,000
Q1 2021 May 18, 2021	BUY	$30.31 - $32.07 $251,178 - $265,764	8,287 New	8,287 $263,000

Others Institutions Holding EAOA

# of Institutions

19

Shares Held

105K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

31.5K
Shares

$1.21 Million
0.1% of portfolio
Cardinal Point Wealth Management Partners, LLC

31.3K
Shares

$1.21 Million
0.28% of portfolio
Sax Wealth Advisors, LLC Parsippany, NJ

7.69K
Shares

$296,065
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$280,626
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.96K
Shares

$229,267
0.0% of portfolio

About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
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