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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 7,367 shares of CRBN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,367
Previous 7,367 -0.0%
Holding current value
$1.58 Million
Previous $1.41 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$189.39 - $204.09 $6.05 Million - $6.52 Million
-31,929 Reduced 81.25%
7,367 $1.41 Million
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
136
Shares Held
2.64M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI ACWI LOW CARBO

CRBN Quotes by TradingView
  • Ticker CRBN
  • Sector ETFs
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More about CRBN
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