Jane Street Group, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Jane Street Group, LLC holds 26,565 shares of XJH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,565
Holding current value
$1.08 Million
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$36.5 - $41.08 $969,622 - $1.09 Million
26,565 New
26,565 $1.09 Million
Q3 2023

Nov 14, 2023
BUY
$33.4 - $37.04 $273,579 - $303,394
8,191 Added 21.87%
45,639 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$32.61 - $35.62 $414,994 - $453,300
12,726 Added 51.48%
37,448 $1.33 Million
Q1 2023

May 15, 2023
SELL
$32.2 - $36.99 $283,263 - $325,401
-8,797 Reduced 26.24%
24,722 $840,000
Q4 2022

Feb 14, 2023
SELL
$32.09 - $34.91 $343,619 - $373,816
-10,708 Reduced 24.21%
33,519 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$30.28 - $35.65 $137,955 - $162,421
4,556 Added 11.48%
44,227 $1.32 Million
Q2 2022

Aug 16, 2022
SELL
$29.61 - $36.71 $36,213 - $44,896
-1,223 Reduced 2.99%
39,671 $1.21 Million
Q1 2022

May 17, 2022
BUY
$34.21 - $39.2 $141,184 - $161,778
4,127 Added 11.22%
40,894 $1.5 Million
Q4 2021

Feb 15, 2022
BUY
$36.41 - $39.86 $293,719 - $321,550
8,067 Added 28.11%
36,767 $1.43 Million
Q3 2021

Nov 16, 2021
SELL
$35.29 - $38.11 $255,252 - $275,649
-7,233 Reduced 20.13%
28,700 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$35.91 - $38.15 $1.29 Million - $1.37 Million
35,933 New
35,933 $1.33 Million
Q1 2021

May 18, 2021
SELL
$31.27 - $36.96 $585,593 - $692,149
-18,727 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$25.93 - $31.91 $810,857 - $997,857
-31,271 Reduced 62.54%
18,727 $596,000
Q3 2020

Nov 17, 2020
BUY
$25.0 - $25.68 $1.25 Million - $1.28 Million
49,998 New
49,998 $1.28 Million

Others Institutions Holding XJH

# of Institutions
107
Shares Held
3.13M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

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