Jane Street Group, LLC Ishares Esg Aware Aggressive A Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Jane Street Group, LLC holds 13,027 shares of EAOA stock, worth $473,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,027
Previous 31,602 58.78%
Holding current value
$473,270
Previous $1.1 Million 56.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.44 - $36.69 $621,148 - $681,516
-18,575 Reduced 58.78%
13,027 $477,000
Q2 2024

Aug 14, 2024
SELL
$32.35 - $34.81 $212,733 - $228,910
-6,576 Reduced 17.22%
31,602 $1.1 Million
Q1 2024

May 15, 2024
BUY
$31.46 - $34.08 $464,097 - $502,748
14,752 Added 62.97%
38,178 $1.3 Million
Q4 2023

Feb 14, 2024
BUY
$28.13 - $32.14 $398,967 - $455,841
14,183 Added 153.45%
23,426 $751,000
Q3 2023

Nov 14, 2023
SELL
$29.27 - $31.41 $5,473 - $5,873
-187 Reduced 1.98%
9,243 $271,000
Q2 2023

Aug 14, 2023
SELL
$29.16 - $30.89 $18,604 - $19,707
-638 Reduced 6.34%
9,430 $290,000
Q1 2023

May 15, 2023
SELL
$0.0 - $30.14 $0 - $10,820
-359 Reduced 3.44%
10,068 $297,000
Q4 2022

Feb 14, 2023
SELL
$25.67 - $29.14 $11,859 - $13,462
-462 Reduced 4.24%
10,427 $289,000
Q3 2022

Nov 14, 2022
SELL
$25.91 - $30.25 $6,710 - $7,834
-259 Reduced 2.32%
10,889 $282,000
Q3 2022

Nov 14, 2022
SELL
$25.91 - $30.25 $6,710 - $7,834
-259 Reduced 2.32%
10,889 $282,000
Q2 2022

Aug 16, 2022
BUY
$27.28 - $32.55 $60,288 - $71,935
2,210 Added 24.73%
11,148 $311,000
Q1 2022

May 17, 2022
BUY
$30.34 - $34.53 $271,178 - $308,629
8,938 New
8,938 $289,000
Q4 2021

Feb 15, 2022
SELL
$32.84 - $34.93 $224,691 - $238,991
-6,842 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$32.85 - $34.47 $49,012 - $51,429
-1,492 Reduced 17.9%
6,842 $226,000
Q2 2021

Aug 16, 2021
BUY
$31.97 - $33.59 $1,502 - $1,578
47 Added 0.57%
8,334 $280,000
Q1 2021

May 18, 2021
BUY
$30.31 - $32.07 $251,178 - $265,764
8,287 New
8,287 $263,000

Others Institutions Holding EAOA

# of Institutions
20
Shares Held
138K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE AGGRESSIVE A

EAOA Quotes by TradingView
  • Ticker EAOA
  • Sector Technology
More about EAOA
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