Jane Street Group, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 304,445 shares of IBDW stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,445
Previous 71,928 323.26%
Holding current value
$6.24 Million
Previous $1.47 Million 319.35%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.84 - $20.44 $4.61 Million - $4.75 Million
232,517 Added 323.26%
304,445 $6.18 Million
Q1 2024

May 15, 2024
BUY
$20.24 - $20.75 $32,566 - $33,386
1,609 Added 2.29%
71,928 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$18.79 - $20.85 $1.69 Million - $1.87 Million
-89,767 Reduced 56.07%
70,319 $1.46 Million
Q3 2023

Nov 14, 2023
SELL
$19.34 - $20.36 $9.45 Million - $9.95 Million
-488,631 Reduced 75.32%
160,086 $3.1 Million
Q2 2023

Aug 14, 2023
BUY
$20.06 - $20.81 $10 Million - $10.4 Million
500,456 Added 337.55%
648,717 $13.1 Million
Q1 2023

May 15, 2023
BUY
$19.77 - $21.01 $2.04 Million - $2.16 Million
103,039 Added 227.85%
148,261 $3.06 Million
Q4 2022

Feb 14, 2023
SELL
$18.9 - $20.59 $739,141 - $805,233
-39,108 Reduced 46.37%
45,222 $899,000
Q3 2022

Nov 14, 2022
SELL
$19.27 - $21.63 $422,417 - $474,151
-21,921 Reduced 20.63%
84,330 $1.65 Million
Q2 2022

Aug 16, 2022
SELL
$20.22 - $22.7 $592,850 - $665,564
-29,320 Reduced 21.63%
106,251 $2.21 Million
Q1 2022

May 17, 2022
SELL
$22.42 - $24.65 $451,247 - $496,130
-20,127 Reduced 12.93%
135,571 $3.08 Million
Q4 2021

Feb 15, 2022
BUY
$24.56 - $25.13 $2.61 Million - $2.67 Million
106,282 Added 215.08%
155,698 $3.87 Million
Q3 2021

Nov 16, 2021
BUY
$25.0 - $25.64 $1.24 Million - $1.27 Million
49,416 New
49,416 $1.24 Million

Others Institutions Holding IBDW

# of Institutions
149
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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