Jane Street Group, LLC Ishares Esg Aware Growth Alloc Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Jane Street Group, LLC holds 24,282 shares of EAOR stock, worth $763,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,282
Previous 17,351 39.95%
Holding current value
$763,183
Previous $561,000 35.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.36 - $32.64 $217,356 - $226,227
6,931 Added 39.95%
24,282 $761,000
Q3 2024

Nov 14, 2024
BUY
$30.07 - $32.37 $521,744 - $561,651
17,351 New
17,351 $561,000
Q2 2023

Aug 14, 2023
SELL
$27.02 - $28.22 $318,106 - $332,234
-11,773 Reduced 42.37%
16,014 $450,000
Q1 2023

May 15, 2023
BUY
$0.0 - $27.86 $0 - $774,145
27,787 New
27,787 $760,000
Q3 2022

Nov 14, 2022
SELL
$24.63 - $28.11 $497,575 - $567,878
-20,202 Reduced 62.95%
11,888 $293,000
Q3 2022

Nov 14, 2022
SELL
$24.63 - $28.11 $497,575 - $567,878
-20,202 Reduced 62.95%
11,888 $293,000
Q2 2022

Aug 16, 2022
SELL
$25.85 - $29.94 $442,345 - $512,333
-17,112 Reduced 34.78%
32,090 $847,000
Q1 2022

May 17, 2022
BUY
$28.45 - $31.74 $1.4 Million - $1.56 Million
49,202 New
49,202 $1.47 Million
Q4 2021

Feb 15, 2022
SELL
$30.67 - $32.15 $234,165 - $245,465
-7,635 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$30.73 - $31.89 $234,623 - $243,480
7,635 New
7,635 $235,000
Q2 2021

Aug 16, 2021
SELL
$29.97 - $31.21 $247,432 - $257,669
-8,256 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$28.97 - $30.19 $239,176 - $249,248
8,256 New
8,256 $246,000

Others Institutions Holding EAOR

# of Institutions
18
Shares Held
226K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE GROWTH ALLOC

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