Jane Street Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Jane Street Group, LLC holds 29,424 shares of BGRN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,424

Previous 42,524 30.81%

Holding current value

$1.38 Million

Previous $2.01 Million 30.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$46.26 - $47.48 $606,006 - $621,988	-13,100 Reduced 30.81%	29,424 $1.39 Million
Q1 2025 May 14, 2025	BUY	$46.26 - $47.48 $1.97 Million - $2.02 Million	42,524 New	42,524 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$45.82 - $46.9 $2.2 Million - $2.25 Million	-47,985 Reduced 78.35%	13,261 $617,000
Q1 2024 May 15, 2024	BUY	$46.36 - $47.2 $511,489 - $520,757	11,033 Added 21.97%	61,246 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$44.21 - $47.36 $3 Million - $3.21 Million	-67,837 Reduced 57.46%	50,213 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$44.99 - $46.74 $4.46 Million - $4.64 Million	99,199 Added 526.23%	118,050 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$46.21 - $47.42 $871,104 - $893,914	18,851 New	18,851 $877,000
Q4 2022 Feb 14, 2023	BUY	$44.42 - $47.05 $1.83 Million - $1.94 Million	41,237 Added 405.56%	51,405 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $12 Million - $13 Million	-265,061 Reduced 96.31%	10,168 $463,000
Q2 2022 Aug 16, 2022	BUY	$46.75 - $50.46 $1.59 Million - $1.71 Million	33,951 Added 14.07%	275,229 $13.1 Million
Q1 2022 May 17, 2022	BUY	$49.9 - $54.04 $716,713 - $776,176	14,363 Added 6.33%	241,278 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$54.2 - $55.52 $6.6 Million - $6.76 Million	121,718 Added 115.7%	226,915 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $56.03 $4.48 Million - $4.59 Million	81,903 Added 351.61%	105,197 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$53.99 - $54.92 $2.26 Million - $2.3 Million	-41,833 Reduced 64.23%	23,294 $1.28 Million
Q1 2021 May 18, 2021	BUY	$54.52 - $56.31 $2.73 Million - $2.82 Million	50,049 Added 331.93%	65,127 $3.56 Million
Q4 2020 Feb 17, 2021	SELL	$55.52 - $56.33 $1.09 Million - $1.11 Million	-19,620 Reduced 56.55%	15,078 $848,000
Q3 2020 Nov 17, 2020	BUY	$54.58 - $55.66 $627,397 - $639,811	11,495 Added 49.54%	34,698 $1.93 Million
Q2 2020 Aug 17, 2020	SELL	$52.65 - $54.84 $5.49 Million - $5.72 Million	-104,231 Reduced 81.79%	23,203 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.03 - $55.68 $5.49 Million - $5.88 Million	105,555 Added 482.45%	127,434 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$53.64 - $55.63 $354,292 - $367,436	6,605 Added 43.24%	21,879 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $55.71 $839,306 - $850,914	15,274 New	15,274 $850,000

Others Institutions Holding BGRN

# of Institutions

127

Shares Held

7.09M

Call Options Held

1.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

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Jane Street Group, LLC Ishares Trust Ishares Usd Gre Transaction History