A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Jane Street Group, LLC holds 56,490 shares of EUSB stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,490
Previous 62,013 8.91%
Holding current value
$2.44 Million
Previous $2.64 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.09 - $44.64 $232,463 - $246,546
-5,523 Reduced 8.91%
56,490 $2.5 Million
Q2 2024

Aug 14, 2024

BUY
$41.57 - $42.82 $2.58 Million - $2.66 Million
62,013 New
62,013 $2.64 Million
Q4 2023

Feb 14, 2024

SELL
$39.96 - $43.44 $2.73 Million - $2.97 Million
-68,416 Reduced 63.71%
38,976 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$40.85 - $42.74 $1.22 Million - $1.28 Million
29,952 Added 38.68%
107,392 $4.39 Million
Q2 2023

Aug 14, 2023

SELL
$42.34 - $43.55 $8.69 Million - $8.94 Million
-205,353 Reduced 72.62%
77,440 $3.3 Million
Q1 2023

May 15, 2023

BUY
$41.9 - $43.76 $3.22 Million - $3.36 Million
76,838 Added 37.31%
282,793 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$40.69 - $43.22 $2.09 Million - $2.22 Million
51,254 Added 33.13%
205,955 $8.69 Million
Q3 2022

Nov 14, 2022

SELL
$41.53 - $45.11 $4.05 Million - $4.4 Million
-97,624 Reduced 38.69%
154,701 $6.47 Million
Q3 2022

Nov 14, 2022

SELL
$41.53 - $45.11 $4.05 Million - $4.4 Million
-97,624 Reduced 38.69%
154,701 $6.47 Million
Q2 2022

Aug 16, 2022

BUY
$42.91 - $46.25 $3.58 Million - $3.86 Million
83,545 Added 49.5%
252,325 $11.1 Million
Q1 2022

May 17, 2022

BUY
$45.92 - $49.05 $2.7 Million - $2.88 Million
58,701 Added 53.33%
168,780 $7.84 Million
Q4 2021

Feb 15, 2022

BUY
$49.01 - $49.77 $4.13 Million - $4.2 Million
84,346 Added 327.77%
110,079 $5.44 Million
Q3 2021

Nov 16, 2021

BUY
$49.57 - $50.25 $22,405 - $22,713
452 Added 1.79%
25,733 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$49.06 - $49.72 $1.24 Million - $1.26 Million
25,281 New
25,281 $1.26 Million
Q4 2020

Feb 17, 2021

SELL
$50.18 - $50.65 $6.36 Million - $6.42 Million
-126,666 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$50.24 - $51.05 $6.36 Million - $6.47 Million
126,666 New
126,666 $6.39 Million

Others Institutions Holding EUSB

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
More about EUSB
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