Jane Street Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Jane Street Group, LLC holds 49,295 shares of ESML stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,295

Holding current value

$2.18 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.34 - $45.65 $2.04 Million - $2.25 Million	49,295 New	49,295 $2.22 Million
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $305,956 - $342,069	7,446 Added 50.66%	22,143 $931,000
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $558,926 - $618,155	14,697 New	14,697 $614,000
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $1.02 Million - $1.13 Million	28,117 New	28,117 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$37.66 - $40.76 $1.16 Million - $1.26 Million	-30,925 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $1.18 Million - $1.27 Million	30,925 New	30,925 $1.25 Million
Q1 2020 May 15, 2020	SELL	$17.16 - $29.57 $955,537 - $1.65 Million	-55,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $1.44 Million - $1.62 Million	55,684 New	55,684 $1.61 Million

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Jane Street Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History