A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware Conservative stock. As of the latest transaction made, Jane Street Group, LLC holds 14,710 shares of EAOK stock, worth $382,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,710
Previous 9,799 50.12%
Holding current value
$382,901
Previous $259,000 44.79%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$25.51 - $26.5 $125,279 - $130,141
4,911 Added 50.12%
14,710 $375,000
Q3 2024

Nov 14, 2024

BUY
$25.16 - $26.5 $246,542 - $259,673
9,799 New
9,799 $259,000
Q2 2022

Aug 16, 2022

SELL
$23.54 - $26.27 $219,957 - $245,466
-9,344 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$25.67 - $27.84 $239,860 - $260,136
9,344 New
9,344 $245,000
Q3 2021

Nov 16, 2021

SELL
$27.57 - $28.2 $199,055 - $203,604
-7,220 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$27.06 - $27.78 $195,373 - $200,571
7,220 New
7,220 $201,000

Others Institutions Holding EAOK

About ISHARES ESG AWARE CONSERVATIVE


  • Ticker EAOK
  • Sector Technology
More about EAOK
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