JANE STREET GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$322.38M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.12% | 3.09M shares | 45.83M | $27.67 | 11.65M |
| Q2 2022 | share | Increase | +178.56% | 5.48M shares | 163.69M | $32.31 | 8.55M |
| Q1 2022 | share | Decrease | -69.29% | -6.93M shares | -284.84M | $36.73 | 3.07M |
| Q4 2021 | share | Increase | +3965.56% | 9.75M shares | 387.50M | $39.84 | 10.00M |
| Q3 2021 | share | Increase | +602.20% | 211.04K shares | 8.61M | $41.44 | 246.09K |
| Q2 2021 | share | Decrease | -99.30% | -4.99M shares | -216.08M | $45.15 | 35.04K |
| Q1 2021 | share | Increase | +8408.18% | 4.96M shares | 215.19M | $43.1 | 5.02M |
| Q4 2020 | share | Increase | 0.00% | 59.07K shares | 2.48M | $41.77 | 59.07K |