Jane Street Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Jane Street Group, LLC holds 76,729 shares of SUSB stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,729

Previous 48,701 57.55%

Holding current value

$1.89 Million

Previous $1.19 Million 61.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $683,322 - $706,305	28,028 Added 57.55%	76,729 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $975,147 - $988,047	40,312 Added 480.53%	48,701 $1.19 Million
Q1 2024 May 15, 2024	SELL	$24.32 - $24.57 $2.22 Million - $2.24 Million	-91,200 Reduced 91.58%	8,389 $205,000
Q4 2023 Feb 14, 2024	SELL	$23.56 - $24.48 $50,677 - $52,656	-2,151 Reduced 2.11%	99,589 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $24 Million - $24.3 Million	-1,012,217 Reduced 90.87%	101,740 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $19.9 Million - $20.2 Million	835,883 Added 300.6%	1,113,957 $26.6 Million
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $3.38 Million - $3.46 Million	143,020 Added 105.9%	278,074 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $130,072 - $134,279	5,609 Added 4.33%	135,054 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $6.28 Million - $6.57 Million	-268,894 Reduced 67.5%	129,445 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$23.73 - $24.6 $4.82 Million - $5 Million	203,215 Added 104.15%	398,339 $9.6 Million
Q1 2022 May 17, 2022	SELL	$24.54 - $25.63 $6.55 Million - $6.84 Million	-266,862 Reduced 57.76%	195,124 $4.81 Million
Q4 2021 Feb 15, 2022	BUY	$25.61 - $25.99 $11.2 Million - $11.4 Million	438,288 Added 1849.47%	461,986 $11.9 Million
Q3 2021 Nov 16, 2021	SELL	$25.95 - $26.1 $6.31 Million - $6.35 Million	-243,141 Reduced 91.12%	23,698 $616,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $5.12 Million - $5.16 Million	197,397 Added 284.26%	266,839 $6.95 Million
Q1 2021 May 18, 2021	BUY	$25.89 - $26.17 $1.8 Million - $1.82 Million	69,442 New	69,442 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$26.0 - $26.18 $1.63 Million - $1.64 Million	-62,702 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.99 - $26.18 $1.3 Million - $1.31 Million	49,921 Added 390.59%	62,702 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$24.71 - $26.01 $7.12 Million - $7.49 Million	-288,129 Reduced 95.75%	12,781 $332,000
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $6.08 Million - $7.01 Million	271,369 Added 918.62%	300,910 $7.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.31 - $25.53 $942,341 - $950,532	-37,232 Reduced 55.76%	29,541 $751,000
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $1.09 Million - $1.1 Million	43,157 Added 182.74%	66,773 $1.7 Million
Q2 2019 Aug 15, 2019	SELL	$24.87 - $25.35 $2.1 Million - $2.14 Million	-84,250 Reduced 78.11%	23,616 $598,000
Q1 2019 May 16, 2019	BUY	$24.45 - $25.06 $2.64 Million - $2.7 Million	107,866 New	107,866 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$24.33 - $24.52 $954,830 - $962,287	-39,245 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.46 - $24.65 $959,932 - $967,389	39,245 New	39,245 $964,000
Q2 2018 Aug 15, 2018	SELL	$24.47 - $24.77 $1.1 Million - $1.11 Million	-44,797 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.56 - $24.93 $1.1 Million - $1.12 Million	44,797 New	44,797 $1.1 Million

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History