Jane Street Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jane Street Group, LLC holds 6,900 shares of ESGU stock, worth $912,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 29,793 76.84%

Holding current value

$912,111

Previous $3.55 Million 75.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $2.6 Million - $2.89 Million	-22,893 Reduced 76.84%	6,900 $870,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $2.53 Million - $2.78 Million	23,232 Added 354.09%	29,793 $3.55 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $297,409 - $332,234	2,890 Added 78.73%	6,561 $754,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $330,353 - $386,372	3,671 New	3,671 $385,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $14.6 Million - $16 Million	-163,912 Reduced 68.68%	74,741 $7.28 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $16.7 Million - $18.4 Million	199,001 Added 501.87%	238,653 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $7.45 Million - $8.52 Million	-94,090 Reduced 70.35%	39,652 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.85 Million - $2.24 Million	23,350 Added 21.15%	133,742 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$81.27 - $102.58 $8.97 Million - $11.3 Million	110,392 New	110,392 $9.26 Million
Q4 2021 Feb 15, 2022	SELL	$98.21 - $108.46 $2.9 Million - $3.2 Million	-29,528 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $908,154 - $968,524	9,302 Added 45.99%	29,528 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $1.86 Million - $1.99 Million	20,226 New	20,226 $1.99 Million
Q4 2020 Feb 17, 2021	SELL	$74.43 - $86.03 $13.3 Million - $15.4 Million	-178,843 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$70.41 - $81.56 $12.6 Million - $14.6 Million	178,843 New	178,843 $13.6 Million
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $4.03 Million - $6.09 Million	-80,539 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $5.11 Million - $5.77 Million	80,539 New	80,539 $5.74 Million
Q1 2019 May 16, 2019	SELL	$53.46 - $62.69 $267,246 - $313,387	-4,999 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$51.48 - $64.19 $2.54 Million - $3.17 Million	-49,356 Reduced 90.8%	4,999 $275,000
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $1.88 Million - $2.05 Million	31,672 Added 139.63%	54,355 $3.48 Million
Q2 2018 Aug 15, 2018	SELL	$56.41 - $61.11 $83,430 - $90,381	-1,479 Reduced 6.12%	22,683 $1.36 Million
Q1 2018 May 15, 2018	BUY	$56.67 - $62.54 $13,430 - $14,821	237 Added 0.99%	24,162 $1.4 Million
Q4 2017 Feb 15, 2018	BUY	$54.78 - $58.76 $793,323 - $850,962	14,482 Added 153.36%	23,925 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.58 - $54.78 $515,398 - $517,287	9,443	9,443 $517,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Jane Street Group, LLC Ishares Trust Ishares Esg Awar Transaction History