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 $475,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,027
Previous 31,602 58.78%
Holding current value
$475,746
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email