Jane Street Group, LLC Ishares Esg Aware Moderate All Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware Moderate All stock. As of the latest transaction made, Jane Street Group, LLC holds 13,537 shares of EAOM stock, worth $377,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,537
Previous 15,091 10.3%
Holding current value
$377,276
Previous $409,000 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$26.93 - $28.5 $41,849 - $44,289
-1,554 Reduced 10.3%
13,537 $385,000
Q2 2024

Aug 14, 2024
BUY
$25.89 - $27.31 $6,809 - $7,182
263 Added 1.77%
15,091 $409,000
Q1 2024

May 15, 2024
SELL
$25.86 - $27.0 $62,839 - $65,610
-2,430 Reduced 14.08%
14,828 $400,000
Q4 2023

Feb 14, 2024
BUY
$23.78 - $26.38 $100,113 - $111,059
4,210 Added 32.27%
17,258 $453,000
Q3 2023

Nov 14, 2023
SELL
$24.5 - $25.91 $6,247 - $6,607
-255 Reduced 1.92%
13,048 $320,000
Q2 2023

Aug 14, 2023
SELL
$24.95 - $25.79 $3,642 - $3,765
-146 Reduced 1.09%
13,303 $341,000
Q1 2023

May 15, 2023
SELL
$24.23 - $25.71 $8,432 - $8,947
-348 Reduced 2.52%
13,449 $340,000
Q4 2022

Feb 14, 2023
BUY
$22.99 - $25.11 $317,193 - $346,442
13,797 New
13,797 $333,000
Q2 2022

Aug 16, 2022
BUY
$24.38 - $27.46 $14,432 - $16,256
592 Added 7.14%
8,880 $221,000
Q1 2022

May 17, 2022
SELL
$26.6 - $29.08 $78,097 - $85,378
-2,936 Reduced 26.16%
8,288 $227,000
Q4 2021

Feb 15, 2022
BUY
$28.57 - $29.51 $104,651 - $108,095
3,663 Added 48.45%
11,224 $327,000
Q3 2021

Nov 16, 2021
SELL
$28.66 - $29.41 $15,103 - $15,499
-527 Reduced 6.52%
7,561 $217,000
Q2 2021

Aug 16, 2021
BUY
$28.03 - $28.92 $2,494 - $2,573
89 Added 1.11%
8,088 $234,000
Q1 2021

May 18, 2021
BUY
$27.46 - $28.36 $219,652 - $226,851
7,999 New
7,999 $223,000

Others Institutions Holding EAOM

# of Institutions
9
Shares Held
39.6K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MODERATE ALL

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  • Ticker EAOM
  • Sector Technology
More about EAOM
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