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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 6,561 shares of ESGU stock, worth $797,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,561
Previous 3,671 78.73%
Holding current value
$797,620
Previous $385,000 95.84%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.9 - $90.53 $7.8 Million - $8.52 Million
-94,090 Reduced 70.35%
39,652 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$82.11 - $95.97 $1.92 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
787
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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