Jane Street Group, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Jane Street Group, LLC holds 6,580 shares of XVV stock, worth $290,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,580
Previous 38,580 82.94%
Holding current value
$290,112
Previous $1.55 Million 82.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.92 - $42.28 $1.21 Million - $1.35 Million
-32,000 Reduced 82.94%
6,580 $276,000
Q1 2024

May 15, 2024
BUY
$35.72 - $40.29 $1.38 Million - $1.55 Million
38,580 New
38,580 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$32.3 - $34.83 $1.95 Million - $2.1 Million
-60,223 Reduced 73.31%
21,920 $710,000
Q2 2023

Aug 14, 2023
BUY
$30.45 - $33.81 $2.5 Million - $2.78 Million
82,143 New
82,143 $2.78 Million
Q2 2022

Aug 16, 2022
BUY
$27.39 - $34.76 $207,780 - $263,689
7,586 Added 13.48%
63,842 $1.81 Million
Q1 2022

May 17, 2022
BUY
$31.52 - $36.94 $1.13 Million - $1.32 Million
35,752 Added 174.37%
56,256 $1.93 Million
Q4 2021

Feb 15, 2022
SELL
$32.93 - $37.02 $398,848 - $448,386
-12,112 Reduced 37.14%
20,504 $753,000
Q3 2021

Nov 16, 2021
BUY
$32.68 - $34.95 $33,856 - $36,208
1,036 Added 3.28%
32,616 $1.08 Million
Q2 2021

Aug 16, 2021
BUY
$30.65 - $32.94 $689,103 - $740,590
22,483 Added 247.15%
31,580 $1.04 Million
Q1 2021

May 18, 2021
BUY
$28.23 - $30.36 $256,808 - $276,184
9,097 New
9,097 $276,000
Q4 2020

Feb 17, 2021
SELL
$24.96 - $28.68 $1.24 Million - $1.43 Million
-49,787 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$24.78 - $25.76 $1.23 Million - $1.28 Million
49,787 New
49,787 $1.28 Million

Others Institutions Holding XVV

# of Institutions
96
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

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