Jane Street Group, LLC Ishares Tr Esg Advanced Total Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Jane Street Group, LLC holds 96,398 shares of EUSB stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,398

Previous 56,490 70.65%

Holding current value

$4.12 Million

Previous $2.5 Million 63.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.39 - $44.29 $1.69 Million - $1.77 Million	39,908 Added 70.65%	96,398 $4.09 Million
Q3 2024 Nov 14, 2024	SELL	$42.09 - $44.64 $232,463 - $246,546	-5,523 Reduced 8.91%	56,490 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.57 - $42.82 $2.58 Million - $2.66 Million	62,013 New	62,013 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $2.73 Million - $2.97 Million	-68,416 Reduced 63.71%	38,976 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $1.22 Million - $1.28 Million	29,952 Added 38.68%	107,392 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$42.34 - $43.55 $8.69 Million - $8.94 Million	-205,353 Reduced 72.62%	77,440 $3.3 Million
Q1 2023 May 15, 2023	BUY	$41.9 - $43.76 $3.22 Million - $3.36 Million	76,838 Added 37.31%	282,793 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.69 - $43.22 $2.09 Million - $2.22 Million	51,254 Added 33.13%	205,955 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $4.05 Million - $4.4 Million	-97,624 Reduced 38.69%	154,701 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $4.05 Million - $4.4 Million	-97,624 Reduced 38.69%	154,701 $6.47 Million
Q2 2022 Aug 16, 2022	BUY	$42.91 - $46.25 $3.58 Million - $3.86 Million	83,545 Added 49.5%	252,325 $11.1 Million
Q1 2022 May 17, 2022	BUY	$45.92 - $49.05 $2.7 Million - $2.88 Million	58,701 Added 53.33%	168,780 $7.84 Million
Q4 2021 Feb 15, 2022	BUY	$49.01 - $49.77 $4.13 Million - $4.2 Million	84,346 Added 327.77%	110,079 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$49.57 - $50.25 $22,405 - $22,713	452 Added 1.79%	25,733 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$49.06 - $49.72 $1.24 Million - $1.26 Million	25,281 New	25,281 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$50.18 - $50.65 $6.36 Million - $6.42 Million	-126,666 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.24 - $51.05 $6.36 Million - $6.47 Million	126,666 New	126,666 $6.39 Million

Others Institutions Holding EUSB

# of Institutions

173

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Jane Street Group, LLC Ishares Tr Esg Advanced Total Transaction History