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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 43,645 shares of SUSC stock, worth $987,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,645
Previous 81,809 46.65%
Holding current value
$987,686
Previous $1.9 Million 47.29%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.4 - $23.06 $15.6 Million - $16.8 Million
-728,135 Reduced 82.19%
157,813 $3.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
846,154 Added 2126.34%
885,948 $19.3 Million
Q2 2022

Aug 16, 2022
BUY
N/A
25,846 Added 185.3%
39,794 $921,000
Q1 2022

May 17, 2022
SELL
N/A
-65,089 Reduced 82.35%
13,948 $351,000
Q4 2021

Feb 15, 2022
BUY
N/A
79,037 New
79,037 $2.16 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-203,577 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
203,577 New
203,577 $5.49 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-39,056 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-90,226 Reduced 69.79%
39,056 $1.08 Million
Q2 2020

Aug 17, 2020
BUY
N/A
129,282 New
129,282 $3.57 Million
Q1 2020

May 15, 2020
SELL
N/A
-25,578 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-278,402 Reduced 91.59%
25,578 $677,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
241
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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