Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Jane Street Group, LLC holds 67,882 shares of IBMP stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,882
Previous 55,452 22.42%
Holding current value
$1.72 Million
Previous $1.39 Million 24.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.92 - $25.47 $309,755 - $316,592
12,430 Added 22.42%
67,882 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $25.08 $142,673 - $144,109
5,746 Added 11.56%
55,452 $1.39 Million
Q1 2024

May 15, 2024
BUY
$25.17 - $25.41 $1.25 Million - $1.26 Million
49,706 New
49,706 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$24.48 - $25.15 $883,728 - $907,915
-36,100 Reduced 33.7%
71,023 $1.74 Million
Q2 2023

Aug 14, 2023
SELL
$24.82 - $25.61 $2.8 Million - $2.89 Million
-112,681 Reduced 51.26%
107,123 $2.69 Million
Q1 2023

May 15, 2023
BUY
$24.89 - $25.65 $5.47 Million - $5.64 Million
219,804 New
219,804 $5.6 Million
Q2 2022

Aug 16, 2022
BUY
$24.68 - $25.42 $637,188 - $656,293
25,818 Added 60.79%
68,289 $1.72 Million
Q1 2022

May 17, 2022
BUY
$25.38 - $27.0 $1.08 Million - $1.15 Million
42,471 New
42,471 $1.08 Million
Q4 2021

Feb 15, 2022
SELL
$26.86 - $27.05 $1.28 Million - $1.29 Million
-47,682 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$27.01 - $27.32 $1.29 Million - $1.3 Million
47,682 New
47,682 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
$26.95 - $27.23 $839,169 - $847,887
-31,138 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$26.83 - $27.45 $333,550 - $341,258
-12,432 Reduced 28.53%
31,138 $839,000
Q4 2020

Feb 17, 2021
BUY
$26.92 - $27.32 $262,846 - $266,752
9,764 Added 28.88%
43,570 $1.19 Million
Q3 2020

Nov 17, 2020
SELL
$26.79 - $27.32 $228,384 - $232,903
-8,525 Reduced 20.14%
33,806 $915,000
Q2 2020

Aug 17, 2020
SELL
$25.25 - $26.83 $2.43 Million - $2.59 Million
-96,370 Reduced 69.48%
42,331 $1.14 Million
Q1 2020

May 15, 2020
BUY
$22.94 - $27.07 $1.35 Million - $1.59 Million
58,873 Added 73.75%
138,701 $3.61 Million
Q4 2019

Feb 14, 2020
BUY
$25.79 - $26.21 $1.14 Million - $1.16 Million
44,147 Added 123.73%
79,828 $2.08 Million
Q3 2019

Nov 14, 2019
BUY
$25.62 - $26.39 $572,094 - $589,288
22,330 Added 167.25%
35,681 $928,000
Q2 2019

Aug 15, 2019
BUY
$25.0 - $25.69 $333,775 - $342,987
13,351 New
13,351 $343,000

Others Institutions Holding IBMP

# of Institutions
142
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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