Jane Street Group, LLC Ishares Ibonds 2025 Term High Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Jane Street Group, LLC holds 70,100 shares of IBHE stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,100
Previous 156,260 55.14%
Holding current value
$1.63 Million
Previous $3.64 Million 55.09%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.03 - $23.3 $1.98 Million - $2.01 Million
-86,160 Reduced 55.14%
70,100 $1.63 Million
Q2 2024

Aug 14, 2024
BUY
$23.19 - $23.37 $1.92 Million - $1.93 Million
82,655 Added 112.3%
156,260 $3.64 Million
Q1 2024

May 15, 2024
BUY
$23.04 - $23.43 $1.7 Million - $1.72 Million
73,605 New
73,605 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$22.69 - $23.07 $2.8 Million - $2.85 Million
123,455 New
123,455 $2.83 Million
Q1 2023

May 15, 2023
BUY
$22.48 - $23.06 $12.9 Million - $13.3 Million
575,030 Added 453.46%
701,840 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$22.04 - $22.94 $1.67 Million - $1.74 Million
75,914 Added 149.16%
126,810 $2.85 Million
Q3 2022

Nov 14, 2022
BUY
$22.09 - $23.44 $1.12 Million - $1.19 Million
50,896 New
50,896 $1.13 Million
Q2 2022

Aug 16, 2022
SELL
$22.29 - $24.16 $433,897 - $470,298
-19,466 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$23.63 - $24.82 $350,078 - $367,708
-14,815 Reduced 43.22%
19,466 $469,000
Q4 2021

Feb 15, 2022
SELL
$24.54 - $24.99 $1.06 Million - $1.08 Million
-43,074 Reduced 55.68%
34,281 $851,000
Q3 2021

Nov 16, 2021
SELL
$24.56 - $25.17 $309,161 - $316,839
-12,588 Reduced 14.0%
77,355 $1.94 Million
Q2 2021

Aug 16, 2021
BUY
$24.93 - $25.23 $1.88 Million - $1.91 Million
75,603 Added 527.22%
89,943 $2.27 Million
Q1 2021

May 18, 2021
BUY
$24.78 - $25.1 $140,601 - $142,417
5,674 Added 65.47%
14,340 $360,000
Q4 2020

Feb 17, 2021
SELL
$24.01 - $24.95 $1.55 Million - $1.61 Million
-64,689 Reduced 88.19%
8,666 $216,000
Q3 2020

Nov 17, 2020
BUY
$23.42 - $24.43 $334,297 - $348,713
14,274 Added 24.16%
73,355 $1.77 Million
Q2 2020

Aug 17, 2020
SELL
$21.05 - $24.53 $11.7 Million - $13.6 Million
-555,176 Reduced 90.38%
59,081 $1.39 Million
Q1 2020

May 15, 2020
BUY
$18.56 - $25.55 $9.23 Million - $12.7 Million
497,185 Added 424.68%
614,257 $13.5 Million
Q4 2019

Feb 14, 2020
SELL
$24.92 - $25.55 $1.14 Million - $1.17 Million
-45,882 Reduced 28.16%
117,072 $2.98 Million
Q3 2019

Nov 14, 2019
BUY
$24.73 - $25.4 $1.66 Million - $1.71 Million
67,218 Added 70.21%
162,954 $4.12 Million
Q2 2019

Aug 15, 2019
BUY
$24.55 - $25.45 $2.35 Million - $2.44 Million
95,736 New
95,736 $2.43 Million

Others Institutions Holding IBHE

# of Institutions
114
Shares Held
13.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2025 TERM HIGH

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