Jane Street Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Jane Street Group, LLC holds 24,409 shares of SUSC stock, worth $565,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,409

Previous 111,960 78.2%

Holding current value

$565,800

Previous $2.54 Million 77.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $23.92 $1.97 Million - $2.09 Million	-87,551 Reduced 78.2%	24,409 $580,000
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $1.52 Million - $1.57 Million	68,315 Added 156.52%	111,960 $2.54 Million
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $864,796 - $888,839	-38,164 Reduced 46.65%	43,645 $1 Million
Q4 2023 Feb 14, 2024	SELL	$21.11 - $23.38 $435,414 - $482,235	-20,626 Reduced 20.14%	81,809 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $9.25 Million - $9.72 Million	-425,712 Reduced 80.6%	102,435 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $9.59 Million - $9.92 Million	428,108 Added 427.94%	528,147 $12 Million
Q1 2023 May 15, 2023	SELL	$22.22 - $23.44 $1.28 Million - $1.35 Million	-57,774 Reduced 36.61%	100,039 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.15 - $23.06 $15.4 Million - $16.8 Million	-728,135 Reduced 82.19%	157,813 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $18.3 Million - $20.2 Million	846,154 Added 2126.34%	885,948 $19.3 Million
Q2 2022 Aug 16, 2022	BUY	$22.68 - $25.19 $586,187 - $651,060	25,846 Added 185.3%	39,794 $921,000
Q1 2022 May 17, 2022	SELL	$24.73 - $27.06 $1.61 Million - $1.76 Million	-65,089 Reduced 82.35%	13,948 $351,000
Q4 2021 Feb 15, 2022	BUY	$27.14 - $27.83 $2.15 Million - $2.2 Million	79,037 New	79,037 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $27.73 $5.48 Million - $5.65 Million	-203,577 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.68 - $28.24 $5.43 Million - $5.75 Million	203,577 New	203,577 $5.49 Million
Q4 2020 Feb 17, 2021	SELL	$27.6 - $28.38 $1.08 Million - $1.11 Million	-39,056 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$27.66 - $28.46 $2.5 Million - $2.57 Million	-90,226 Reduced 69.79%	39,056 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $27.62 $3.25 Million - $3.57 Million	129,282 New	129,282 $3.57 Million
Q1 2020 May 15, 2020	SELL	$22.42 - $27.65 $573,458 - $707,231	-25,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.11 - $26.54 $7.27 Million - $7.39 Million	-278,402 Reduced 91.59%	25,578 $677,000
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.42 $6.09 Million - $6.21 Million	234,936 Added 340.27%	303,980 $7.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-61 Reduced 0.09%	69,044 $1.79 Million
Q1 2019 May 16, 2019	BUY	N/A	16,548 Added 31.49%	69,105 $1.73 Million
Q4 2018 Feb 15, 2019	BUY	N/A	37,244 Added 243.22%	52,557 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,447 Reduced 44.84%	15,313 $372,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,086 Added 48.66%	27,760 $672,000
Q1 2018 May 15, 2018	BUY	N/A	18,674 New	18,674 $460,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Jane Street Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History