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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$25.05 - $28.11 $506,060 - $567,878	-20,202 Reduced 62.95%	11,888 $293,000
Q3 2022 Nov 14, 2022	SELL	$25.05 - $28.11 $506,060 - $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

11

Shares Held

120K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

57.1K
Shares

$1.76 Million
0.33% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$851,691
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.7K
Shares

$609,897
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

11.7K
Shares

$361,733
0.01% of portfolio
Richard Bernstein Advisors LLC

2.17K
Shares

$67,189
0.0% of portfolio

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

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