Jane Street Group, LLC Ishares Tr Esg Advanced Invt G Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Advanced Invt G stock. As of the latest transaction made, Jane Street Group, LLC holds 8,290 shares of ELQD stock, worth $700,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,290

Previous 3,089 168.37%

Holding current value

$700,505

Previous $253,000 164.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $81.59 $0 - $424,349	5,201 Added 168.37%	8,290 $668,000
Q1 2024 May 15, 2024	BUY	$80.45 - $83.09 $248,510 - $256,665	3,089 New	3,089 $253,000
Q3 2023 Nov 14, 2023	BUY	$76.63 - $81.31 $156,325 - $165,872	2,040 Added 74.97%	4,761 $364,000
Q2 2023 Aug 14, 2023	BUY	$79.58 - $82.68 $216,537 - $224,972	2,721 New	2,721 $220,000
Q3 2022 Nov 14, 2022	SELL	$78.66 - $85.99 $36,734 - $40,157	-467 Reduced 1.03%	45,030 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$78.66 - $85.99 $36,734 - $40,157	-467 Reduced 1.03%	45,030 $3.47 Million
Q2 2022 Aug 16, 2022	SELL	$80.45 - $90.56 $119,146 - $134,119	-1,481 Reduced 3.15%	45,497 $3.76 Million
Q1 2022 May 17, 2022	SELL	$88.52 - $97.84 $212,093 - $234,424	-2,396 Reduced 4.85%	46,978 $4.24 Million
Q4 2021 Feb 15, 2022	BUY	$97.8 - $100.15 $4.83 Million - $4.94 Million	49,374 New	49,374 $4.88 Million

Others Institutions Holding ELQD

# of Institutions

Shares Held

133K

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED INVT G

Ticker ELQD
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Jane Street Group, LLC Ishares Tr Esg Advanced Invt G Transaction History