Jane Street Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Jane Street Group, LLC holds 666,848 shares of ESGE stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666,848

Holding current value

$22.5 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $21.4 Million - $24.7 Million	666,848 New	666,848 $24.3 Million
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $54.3 Million - $59 Million	1,810,107 Added 178.45%	2,824,467 $91 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $23 Million - $25.2 Million	786,648 Added 345.46%	1,014,360 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $6.87 Million - $7.66 Million	227,712 New	227,712 $6.9 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $48.5 Million - $55.7 Million	-1,640,071 Reduced 56.12%	1,282,583 $40.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $235 Million - $275 Million	-8,728,390 Reduced 74.92%	2,922,654 $87.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $85.6 Million - $102 Million	3,091,804 Added 36.12%	11,651,044 $322 Million
Q2 2022 Aug 16, 2022	BUY	$31.92 - $38.05 $175 Million - $209 Million	5,486,578 Added 178.56%	8,559,240 $277 Million
Q1 2022 May 17, 2022	SELL	$33.66 - $41.37 $233 Million - $287 Million	-6,932,427 Reduced 69.29%	3,072,662 $113 Million
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $376 Million - $423 Million	9,758,995 Added 3965.56%	10,005,089 $398 Million
Q3 2021 Nov 16, 2021	BUY	$40.74 - $44.79 $8.6 Million - $9.45 Million	211,048 Added 602.2%	246,094 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.32 - $45.78 $211 Million - $228 Million	-4,990,820 Reduced 99.3%	35,046 $1.58 Million
Q1 2021 May 18, 2021	BUY	$41.83 - $47.19 $208 Million - $234 Million	4,966,795 Added 8408.18%	5,025,866 $218 Million
Q4 2020 Feb 17, 2021	BUY	$35.59 - $41.99 $2.1 Million - $2.48 Million	59,071 New	59,071 $2.48 Million
Q3 2020 Nov 17, 2020	SELL	$32.5 - $36.82 $11.2 Million - $12.7 Million	-344,447 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.29 - $32.85 $3.65 Million - $4.56 Million	138,908 Added 67.58%	344,447 $11.1 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $5.07 Million - $7.62 Million	205,539 New	205,539 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $6.95 Million - $7.72 Million	-224,541 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$31.89 - $35.4 $7.16 Million - $7.95 Million	224,541 New	224,541 $7.63 Million
Q1 2019 May 16, 2019	SELL	$30.1 - $34.57 $4.07 Million - $4.67 Million	-135,158 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$29.8 - $33.47 $3.32 Million - $3.73 Million	111,355 Added 467.82%	135,158 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$32.22 - $35.0 $4.23 Million - $4.59 Million	-131,180 Reduced 84.64%	23,803 $794,000
Q2 2018 Aug 15, 2018	SELL	$32.87 - $37.65 $87,598 - $100,337	-2,665 Reduced 1.69%	154,983 $5.22 Million
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $5.53 Million - $6.23 Million	152,693 Added 3081.59%	157,648 $11.9 Million
Q4 2017 Feb 15, 2018	SELL	$34.72 - $37.34 $2.57 Million - $2.77 Million	-74,137 Reduced 93.74%	4,955 $366,000
Q3 2017 Nov 14, 2017	BUY	$34.38 - $34.74 $2.72 Million - $2.75 Million	79,092	79,092 $5.5 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Jane Street Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History