Jane Street Group, LLC Ishares Ibonds 2024 Term High Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Jane Street Group, LLC holds 190,011 shares of IBHD stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,011
Previous 382,691 50.35%
Holding current value
$4.4 Million
Previous $8.92 Million 50.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$23.14 - $23.28 $4.46 Million - $4.49 Million
-192,680 Reduced 50.35%
190,011 $4.42 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $23.38 $6.26 Million - $6.32 Million
270,479 Added 241.04%
382,691 $8.92 Million
Q4 2023

Feb 14, 2024
BUY
$23.0 - $23.3 $1.36 Million - $1.38 Million
59,316 Added 112.14%
112,212 $2.6 Million
Q3 2023

Nov 14, 2023
SELL
$22.91 - $23.24 $22.9 Million - $23.2 Million
-997,881 Reduced 94.97%
52,896 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
$22.78 - $23.08 $23.3 Million - $23.7 Million
1,025,008 Added 3977.68%
1,050,777 $24.3 Million
Q1 2023

May 15, 2023
BUY
$22.73 - $23.23 $585,729 - $598,613
25,769 New
25,769 $596,000
Q2 2022

Aug 16, 2022
BUY
$22.13 - $23.81 $2.13 Million - $2.3 Million
96,432 Added 130.27%
170,458 $3.79 Million
Q1 2022

May 17, 2022
BUY
$23.39 - $24.47 $1 Million - $1.05 Million
42,811 Added 137.15%
74,026 $1.76 Million
Q4 2021

Feb 15, 2022
BUY
$24.25 - $24.71 $756,963 - $771,322
31,215 New
31,215 $764,000
Q2 2021

Aug 16, 2021
SELL
$24.52 - $24.86 $726,233 - $736,303
-29,618 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$24.28 - $24.63 $719,125 - $729,491
29,618 New
29,618 $729,000
Q4 2020

Feb 17, 2021
SELL
$23.39 - $24.33 $1.34 Million - $1.39 Million
-57,231 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$22.89 - $23.83 $147,594 - $153,655
6,448 Added 12.7%
57,231 $1.35 Million
Q2 2020

Aug 17, 2020
SELL
$21.15 - $23.45 $4.67 Million - $5.18 Million
-220,716 Reduced 81.3%
50,783 $1.17 Million
Q1 2020

May 15, 2020
BUY
$20.26 - $25.53 $3.03 Million - $3.81 Million
149,383 Added 122.33%
271,499 $6 Million
Q4 2019

Feb 14, 2020
BUY
$25.04 - $25.43 $1.42 Million - $1.44 Million
56,804 Added 86.97%
122,116 $3.1 Million
Q3 2019

Nov 14, 2019
SELL
$25.33 - $25.49 $1.07 Million - $1.08 Million
-42,368 Reduced 39.35%
65,312 $1.66 Million
Q2 2019

Aug 15, 2019
BUY
N/A
107,680 New
107,680 $2.74 Million

Others Institutions Holding IBHD

# of Institutions
120
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
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