A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 16,839 shares of IBMQ stock, worth $428,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,839
Previous 60,624 72.22%
Holding current value
$428,552
Previous $1.52 Million 71.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$24.91 - $25.63 $1.09 Million - $1.12 Million
-43,785 Reduced 72.22%
16,839 $431,000
Q2 2024

Aug 14, 2024

SELL
$24.81 - $25.19 $1.4 Million - $1.43 Million
-56,603 Reduced 48.28%
60,624 $1.52 Million
Q1 2024

May 15, 2024

BUY
$25.27 - $25.61 $1.59 Million - $1.61 Million
62,757 Added 115.21%
117,227 $2.96 Million
Q4 2023

Feb 14, 2024

SELL
$24.26 - $25.61 $896,795 - $946,699
-36,966 Reduced 40.43%
54,470 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$24.41 - $25.28 $1.71 Million - $1.77 Million
-70,209 Reduced 43.43%
91,436 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$24.9 - $25.77 $1.5 Million - $1.56 Million
-60,363 Reduced 27.19%
161,645 $4.07 Million
Q1 2023

May 15, 2023

BUY
$24.96 - $25.8 $3.99 Million - $4.12 Million
159,694 Added 256.27%
222,008 $5.68 Million
Q4 2022

Feb 14, 2023

SELL
$24.12 - $25.25 $1.53 Million - $1.6 Million
-63,420 Reduced 50.44%
62,314 $1.56 Million
Q3 2022

Nov 14, 2022

SELL
$24.19 - $25.67 $17.5 Million - $18.5 Million
-721,894 Reduced 85.17%
125,734 $3.04 Million
Q2 2022

Aug 16, 2022

BUY
$24.52 - $25.47 $18.7 Million - $19.4 Million
762,686 Added 897.89%
847,628 $21.2 Million
Q1 2022

May 17, 2022

BUY
$25.41 - $27.2 $2.16 Million - $2.31 Million
84,942 New
84,942 $2.16 Million
Q4 2021

Feb 15, 2022

SELL
$27.06 - $27.29 $788,095 - $794,793
-29,124 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$27.23 - $27.63 $793,046 - $804,696
29,124 New
29,124 $793,000
Q2 2021

Aug 16, 2021

SELL
$27.18 - $27.52 $1.11 Million - $1.12 Million
-40,801 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$27.05 - $27.79 $1.32 Million - $1.36 Million
-48,834 Reduced 54.48%
40,801 $1.11 Million
Q4 2020

Feb 17, 2021

BUY
$27.09 - $27.63 $1.64 Million - $1.67 Million
60,478 Added 207.42%
89,635 $2.47 Million
Q3 2020

Nov 17, 2020

SELL
$27.07 - $27.66 $429,573 - $438,936
-15,869 Reduced 35.24%
29,157 $796,000
Q2 2020

Aug 17, 2020

SELL
$25.58 - $27.11 $5.41 Million - $5.73 Million
-211,519 Reduced 82.45%
45,026 $1.22 Million
Q1 2020

May 15, 2020

BUY
$23.01 - $27.34 $4.12 Million - $4.89 Million
179,034 Added 230.98%
256,545 $6.73 Million
Q4 2019

Feb 14, 2020

BUY
$25.88 - $26.41 $1.39 Million - $1.42 Million
53,721 Added 225.81%
77,511 $2.03 Million
Q3 2019

Nov 14, 2019

SELL
$25.7 - $26.56 $506,521 - $523,471
-19,709 Reduced 45.31%
23,790 $623,000
Q2 2019

Aug 15, 2019

BUY
$25.07 - $25.79 $1.09 Million - $1.12 Million
43,499 New
43,499 $1.12 Million

Others Institutions Holding IBMQ

About ISHARES TR IBONDS DEC 2028 TER


  • Ticker IBMQ
  • Sector ETFs
  • Industry ETFs
More about IBMQ
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