Jane Street Group, LLC Ishares Core Dividend Growth E Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Jane Street Group, LLC holds 53,529 shares of DGRO stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,529

Previous 1,079,200 95.04%

Holding current value

$3.27 Million

Previous $67.7 Million 95.15%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $3.25 Million - $3.48 Million	53,529 New	53,529 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $3.19 Million - $3.38 Million	-57,757 Reduced 87.75%	8,066 $464,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $3.51 Million - $3.82 Million	65,823 New	65,823 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $2.36 Million - $2.48 Million	-48,106 Reduced 60.03%	32,035 $1.65 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $8.2 Million - $8.85 Million	-170,972 Reduced 68.09%	80,141 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $10.9 Million - $12.8 Million	244,562 Added 3733.2%	251,113 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $9.57 Million - $11.4 Million	-215,312 Reduced 97.05%	6,551 $292,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $9.57 Million - $11.4 Million	-215,312 Reduced 97.05%	6,551 $292,000
Q2 2022 Aug 16, 2022	BUY	$45.84 - $53.69 $3.61 Million - $4.23 Million	78,703 Added 54.98%	221,863 $10.6 Million
Q1 2022 May 17, 2022	BUY	$50.66 - $56.06 $5.87 Million - $6.49 Million	115,833 Added 423.88%	143,160 $7.65 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $146,499 - $161,750	2,905 Added 11.9%	27,327 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $324,359 - $364,209	-8,682 Reduced 26.23%	24,422 $972,000
Q2 2020 Aug 17, 2020	BUY	$31.16 - $40.84 $1.03 Million - $1.35 Million	33,104 New	33,104 $1.25 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $724,521 - $1.12 Million	-25,885 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $11.9 Million - $13.3 Million	-314,132 Reduced 92.39%	25,885 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $3.23 Million - $3.29 Million	-83,115 Reduced 19.64%	340,017 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	423,132 New	423,132 $16.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-158,173 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-28,659 Reduced 15.34%	158,173 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,307 Reduced 22.52%	186,832 $6.92 Million
Q2 2018 Aug 15, 2018	BUY	N/A	241,139 New	241,139 $8.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-99,855 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-24,208 Reduced 19.51%	99,855 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	124,063	124,063 $4.03 Million

Others Institutions Holding DGRO

# of Institutions

1,219

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Jane Street Group, LLC Ishares Core Dividend Growth E Transaction History