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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.95 - $41.03 $784,160 - $847,802	-20,663 Reduced 77.78%	5,902 $233,000
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	$30.27 - $34.91 $324,131 - $373,816	-10,708 Reduced 24.21%	33,519 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.73 - $35.65 $135,449 - $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	$24.65 - $25.68 $1.23 Million - $1.28 Million	49,998 New	49,998 $1.28 Million

Others Institutions Holding XJH

# of Institutions

129

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG SCREENED S&P MI

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