Jane Street Group, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$42.24 - $47.29 $663,421 - $742,736	15,706 Added 325.38%	20,533 $878,000
Q4 2024 Feb 14, 2025	SELL	$43.67 - $47.04 $687,977 - $741,068	-15,754 Reduced 76.55%	4,827 $218,000
Q3 2024 Nov 14, 2024	BUY	$39.71 - $44.22 $555,979 - $619,124	14,001 Added 212.78%	20,581 $910,000
Q2 2024 Aug 14, 2024	SELL	$37.92 - $42.28 $1.21 Million - $1.35 Million	-32,000 Reduced 82.94%	6,580 $276,000
Q1 2024 May 15, 2024	BUY	$35.72 - $40.29 $1.38 Million - $1.55 Million	38,580 New	38,580 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$32.3 - $34.83 $1.95 Million - $2.1 Million	-60,223 Reduced 73.31%	21,920 $710,000
Q2 2023 Aug 14, 2023	BUY	$30.45 - $33.81 $2.5 Million - $2.78 Million	82,143 New	82,143 $2.78 Million
Q2 2022 Aug 16, 2022	BUY	$27.39 - $34.76 $207,780 - $263,689	7,586 Added 13.48%	63,842 $1.81 Million
Q1 2022 May 17, 2022	BUY	$31.52 - $36.94 $1.13 Million - $1.32 Million	35,752 Added 174.37%	56,256 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$32.93 - $37.02 $398,848 - $448,386	-12,112 Reduced 37.14%	20,504 $753,000
Q3 2021 Nov 16, 2021	BUY	$32.68 - $34.95 $33,856 - $36,208	1,036 Added 3.28%	32,616 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$30.65 - $32.94 $689,103 - $740,590	22,483 Added 247.15%	31,580 $1.04 Million
Q1 2021 May 18, 2021	BUY	$28.23 - $30.36 $256,808 - $276,184	9,097 New	9,097 $276,000
Q4 2020 Feb 17, 2021	SELL	$24.96 - $28.68 $1.24 Million - $1.43 Million	-49,787 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.78 - $25.76 $1.23 Million - $1.28 Million	49,787 New	49,787 $1.28 Million

Others Institutions Holding XVV

# of Institutions

117

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG SCREENED S&P 50

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