Jane Street Group, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Jane Street Group, LLC holds 39,296 shares of CRBN stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,296

Previous 68,880 42.95%

Holding current value

$7.74 Million

Previous $13.5 Million 43.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$192.71 - $203.05 $5.7 Million - $6.01 Million	-29,584 Reduced 42.95%	39,296 $7.61 Million
Q3 2024 Nov 14, 2024	SELL	$175.05 - $196.39 $440,425 - $494,117	-2,516 Reduced 3.52%	68,880 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.52 - $183.86 $10 Million - $10.9 Million	59,197 Added 485.26%	71,396 $13.1 Million
Q1 2024 May 15, 2024	SELL	$162.6 - $179.62 $4.31 Million - $4.76 Million	-26,494 Reduced 68.47%	12,199 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$143.83 - $166.15 $376,403 - $434,814	2,617 Added 7.25%	38,693 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$149.46 - $161.6 $2.38 Million - $2.58 Million	-15,952 Reduced 30.66%	36,076 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$147.18 - $156.7 $2.55 Million - $2.71 Million	17,300 Added 49.82%	52,028 $8.14 Million
Q1 2023 May 15, 2023	BUY	$138.3 - $151.49 $1.48 Million - $1.62 Million	10,681 Added 44.42%	34,728 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$126.3 - $146.54 $3.55 Million - $4.12 Million	-28,114 Reduced 53.9%	24,047 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $3.75 Million - $4.48 Million	29,599 Added 131.19%	52,161 $6.61 Million
Q2 2022 Aug 16, 2022	SELL	$133.43 - $165.9 $5.1 Million - $6.35 Million	-38,246 Reduced 62.9%	22,562 $3.09 Million
Q1 2022 May 17, 2022	SELL	$150.89 - $174.82 $17.7 Million - $20.5 Million	-117,164 Reduced 65.83%	60,808 $9.93 Million
Q4 2021 Feb 15, 2022	BUY	$163.45 - $176.38 $14.8 Million - $16 Million	90,826 Added 104.22%	177,972 $31 Million
Q3 2021 Nov 16, 2021	BUY	$162.95 - $173.13 $14.2 Million - $15.1 Million	87,146 New	87,146 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$157.95 - $166.85 $8.36 Million - $8.83 Million	-52,916 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$148.24 - $158.11 $408,252 - $435,434	-2,754 Reduced 4.95%	52,916 $8.26 Million
Q4 2020 Feb 17, 2021	SELL	$127.74 - $149.16 $1.27 Million - $1.48 Million	-9,907 Reduced 15.11%	55,670 $8.28 Million
Q3 2020 Nov 17, 2020	SELL	$121.4 - $137.9 $1.77 Million - $2.01 Million	-14,601 Reduced 18.21%	65,577 $8.59 Million
Q2 2020 Aug 17, 2020	BUY	$97.7 - $126.74 $7.83 Million - $10.2 Million	80,178 New	80,178 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$116.87 - $130.07 $1.72 Million - $1.91 Million	-14,686 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.21 - $122.22 $1.68 Million - $1.79 Million	14,686 New	14,686 $1.77 Million
Q2 2019 Aug 15, 2019	SELL	$113.62 - $120.95 $3.46 Million - $3.68 Million	-30,466 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$101.59 - $117.71 $2.75 Million - $3.19 Million	27,111 Added 808.08%	30,466 $3.55 Million
Q4 2018 Feb 15, 2019	SELL	$99.0 - $120.53 $3.67 Million - $4.46 Million	-37,037 Reduced 91.69%	3,355 $346,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $120.82 $941,425 - $994,952	8,235 Added 25.61%	40,392 $4.85 Million
Q2 2018 Aug 15, 2018	BUY	$113.94 - $120.26 $1.55 Million - $1.64 Million	13,606 Added 73.34%	32,157 $3.71 Million
Q1 2018 May 15, 2018	SELL	$114.24 - $125.9 $3.77 Million - $4.16 Million	-33,034 Reduced 64.04%	18,551 $2.17 Million
Q4 2017 Feb 15, 2018	BUY	$112.69 - $118.03 $5.23 Million - $5.48 Million	46,442 Added 903.01%	51,585 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$111.7 - $112.42 $574,473 - $578,176	5,143	5,143 $578,000

Others Institutions Holding CRBN

# of Institutions

134

Shares Held

2.65M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Msci Acwi Low Carbo Transaction History