Jane Street Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Jane Street Group, LLC holds 16,723 shares of SUSA stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,723

Previous 6,967 140.03%

Holding current value

$2.05 Million

Previous $782,000 157.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.44 - $120.37 $1.06 Million - $1.17 Million	9,756 Added 140.03%	16,723 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $49,771 - $54,908	486 Added 7.5%	6,967 $782,000
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $392,738 - $435,369	3,988 Added 159.97%	6,481 $707,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $237,215 - $280,289	-2,779 Reduced 52.71%	2,493 $250,000
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $3.3 Million - $3.58 Million	-36,900 Reduced 87.5%	5,272 $474,000
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $3.3 Million - $3.61 Million	38,539 Added 1060.8%	42,172 $3.95 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $90.01 $779,988 - $859,955	-9,554 Reduced 72.45%	3,633 $318,000
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $650,712 - $756,516	8,588 Added 186.74%	13,187 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $3.9 Million - $4.76 Million	-51,344 Reduced 91.78%	4,599 $349,000
Q2 2022 Aug 16, 2022	BUY	$78.1 - $97.98 $3.35 Million - $4.2 Million	42,871 Added 327.96%	55,943 $4.51 Million
Q1 2022 May 17, 2022	BUY	$89.45 - $106.35 $1.17 Million - $1.39 Million	13,072 New	13,072 $1.27 Million
Q2 2020 Aug 17, 2020	SELL	$52.49 - $69.03 $717,590 - $943,709	-13,671 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $649,782 - $968,863	13,671 New	13,671 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $808,593 - $912,380	-13,567 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.15 - $62.5 $1.49 Million - $1.52 Million	-24,287 Reduced 64.16%	13,567 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,721 Added 17.8%	37,854 $4.61 Million
Q1 2019 May 16, 2019	BUY	N/A	23,620 Added 277.46%	32,133 $3.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,874 Reduced 58.24%	8,513 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	20,387 New	20,387 $2.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,918 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	18,918 New	18,918 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-15,075 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,075	15,075 $1.58 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Jane Street Group, LLC Ishares Tr Msci Usa Esg Select Transaction History