Jane Street Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 26,636 shares of IBTE stock, worth $638,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,636
Previous 122,861 78.32%
Holding current value
$638,731
Previous $2.95 Million 78.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$23.88 - $24.01 $2.3 Million - $2.31 Million
-96,225 Reduced 78.32%
26,636 $639,000
Q2 2024

Aug 14, 2024
BUY
$23.85 - $23.98 $2.93 Million - $2.95 Million
122,861 New
122,861 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$23.72 - $23.85 $4.19 Million - $4.22 Million
-176,799 Reduced 68.74%
80,397 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$23.77 - $24.01 $8.88 Million - $8.97 Million
-373,776 Reduced 59.24%
257,196 $6.12 Million
Q1 2023

May 15, 2023
BUY
$23.67 - $24.08 $12.9 Million - $13.1 Million
543,266 Added 619.42%
630,972 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$23.73 - $23.95 $5.5 Million - $5.55 Million
-231,603 Reduced 72.53%
87,706 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$23.9 - $24.49 $7.63 Million - $7.82 Million
319,309 New
319,309 $7.65 Million
Q3 2022

Nov 14, 2022
BUY
$23.9 - $24.49 $7.63 Million - $7.82 Million
319,309 New
319,309 $7.65 Million
Q2 2022

Aug 16, 2022
SELL
$24.18 - $24.67 $4.64 Million - $4.73 Million
-191,721 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$24.59 - $25.42 $3.73 Million - $3.85 Million
151,580 Added 377.62%
191,721 $4.73 Million
Q4 2021

Feb 15, 2022
BUY
$25.42 - $25.71 $264,291 - $267,306
10,397 Added 34.95%
40,141 $1.02 Million
Q3 2021

Nov 16, 2021
BUY
$25.67 - $25.79 $496,663 - $498,984
19,348 Added 186.11%
29,744 $764,000
Q2 2021

Aug 16, 2021
SELL
$25.68 - $25.8 $47,174 - $47,394
-1,837 Reduced 15.02%
10,396 $267,000
Q1 2021

May 18, 2021
SELL
$25.7 - $25.92 $105,884 - $106,790
-4,120 Reduced 25.19%
12,233 $315,000
Q4 2020

Feb 17, 2021
SELL
$25.87 - $26.0 $423,414 - $425,542
-16,367 Reduced 50.02%
16,353 $424,000
Q3 2020

Nov 17, 2020
BUY
$25.96 - $26.06 $318,035 - $319,261
12,251 Added 59.85%
32,720 $851,000
Q2 2020

Aug 17, 2020
BUY
$25.79 - $26.0 $231,903 - $233,792
8,992 Added 78.35%
20,469 $532,000
Q1 2020

May 15, 2020
BUY
$25.26 - $25.91 $289,909 - $297,369
11,477 New
11,477 $297,000

Others Institutions Holding IBTE

# of Institutions
294
Shares Held
61.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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