Jane Street Group, LLC Ishares Tr Esg Advanced Invt G Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$79.21 - $82.48 $2.52 Million - $2.62 Million	31,766 Added 1036.41%	34,831 $2.87 Million
Q1 2025 May 14, 2025	BUY	$79.18 - $82.46 $3,879 - $4,040	49 Added 1.62%	3,065 $250,000
Q4 2024 Feb 14, 2025	BUY	$80.28 - $85.07 $242,124 - $256,571	3,016 New	3,016 $242,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $81.59 $0 - $424,349	5,201 Added 168.37%	8,290 $668,000
Q1 2024 May 15, 2024	BUY	$80.45 - $83.09 $248,510 - $256,665	3,089 New	3,089 $253,000

Q3 2023 Nov 14, 2023	BUY	$76.63 - $81.31 $156,325 - $165,872	2,040 Added 74.97%	4,761 $364,000
Q2 2023 Aug 14, 2023	BUY	$79.58 - $82.68 $216,537 - $224,972	2,721 New	2,721 $220,000
Q3 2022 Nov 14, 2022	SELL	$76.23 - $85.99 $35,599 - $40,157	-467 Reduced 1.03%	45,030 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$76.23 - $85.99 $35,599 - $40,157	-467 Reduced 1.03%	45,030 $3.47 Million
Q2 2022 Aug 16, 2022	SELL	$80.45 - $90.56 $119,146 - $134,119	-1,481 Reduced 3.15%	45,497 $3.76 Million
Q1 2022 May 17, 2022	SELL	$88.52 - $97.84 $212,093 - $234,424	-2,396 Reduced 4.85%	46,978 $4.24 Million
Q4 2021 Feb 15, 2022	BUY	$97.8 - $100.15 $4.83 Million - $4.94 Million	49,374 New	49,374 $4.88 Million

Others Institutions Holding ELQD

# of Institutions

2

Shares Held

66K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

66K
Shares

$5.47 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About ISHARES TR ESG ADVANCED INVT G

Ticker ELQD
Sector ETFs
Industry ETFs

More about ELQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.