Jane Street Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jane Street Group, LLC holds 153,616 shares of ESGD stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,616

Previous 456,095 66.32%

Holding current value

$12.5 Million

Previous $34.5 Million 64.37%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $22.2 Million - $24.3 Million	-302,479 Reduced 66.32%	153,616 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $24.6 Million - $28.2 Million	372,540 Added 445.86%	456,095 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $1.99 Million - $2.16 Million	28,898 Added 52.87%	83,555 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $12.2 Million - $12.7 Million	-171,739 Reduced 75.86%	54,657 $3.99 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $89.5 Million - $97.8 Million	-1,351,135 Reduced 85.65%	226,396 $16.3 Million

Q4 2022 Feb 14, 2023	BUY	$60.44 - $67.96 $30.8 Million - $34.7 Million	509,922 Added 47.76%	1,577,531 $104 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $67.2 $28.4 Million - $33.5 Million	498,615 Added 87.63%	1,067,609 $59.9 Million
Q2 2022 Aug 16, 2022	SELL	$61.64 - $74.67 $175 Million - $212 Million	-2,836,670 Reduced 83.29%	568,994 $35.7 Million
Q1 2022 May 17, 2022	BUY	$67.21 - $80.45 $229 Million - $274 Million	3,403,064 Added 130887.08%	3,405,664 $251 Million
Q4 2021 Feb 15, 2022	SELL	$76.64 - $82.32 $7.31 Million - $7.85 Million	-95,385 Reduced 97.35%	2,600 $207,000
Q3 2021 Nov 16, 2021	SELL	$77.09 - $82.48 $33.9 Million - $36.3 Million	-439,596 Reduced 81.77%	97,985 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $19.8 Million - $21.2 Million	257,421 Added 91.88%	537,581 $42.5 Million
Q1 2021 May 18, 2021	BUY	$72.34 - $76.86 $13.5 Million - $14.4 Million	187,197 Added 201.37%	280,160 $21.3 Million
Q4 2020 Feb 17, 2021	BUY	$61.15 - $73.67 $1.36 Million - $1.64 Million	22,276 Added 31.51%	92,963 $6.79 Million
Q3 2020 Nov 17, 2020	SELL	$60.95 - $65.87 $15.2 Million - $16.4 Million	-248,842 Reduced 77.88%	70,687 $4.49 Million
Q2 2020 Aug 17, 2020	BUY	$50.54 - $64.22 $16.1 Million - $20.5 Million	319,529 New	319,529 $19.4 Million
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $5.11 Million - $7.71 Million	-110,690 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $6.9 Million - $7.62 Million	110,690 New	110,690 $7.61 Million
Q3 2019 Nov 14, 2019	SELL	$60.17 - $65.28 $2.58 Million - $2.79 Million	-42,806 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$61.87 - $65.25 $600,572 - $633,381	9,707 Added 29.33%	42,806 $2.75 Million
Q1 2019 May 16, 2019	SELL	$56.62 - $63.97 $492,820 - $556,794	-8,704 Reduced 20.82%	33,099 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$55.2 - $66.33 $1.28 Million - $1.54 Million	23,240 Added 125.2%	41,803 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.67 - $66.99 $2.97 Million - $3.13 Million	-46,705 Reduced 71.56%	18,563 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$64.52 - $69.36 $4.21 Million - $4.53 Million	65,268 New	65,268 $4.25 Million
Q1 2018 May 15, 2018	SELL	$65.66 - $72.49 $517,532 - $571,366	-7,882 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$66.07 - $68.32 $520,763 - $538,498	7,882	7,882 $535,000

Others Institutions Holding ESGD

# of Institutions

610

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Jane Street Group, LLC Ishares Trust Ishares Esg Awar Transaction History