Jane Street Group, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 16,596 shares of IBTG stock, worth $378,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,596
Previous 31,672 47.6%
Holding current value
$378,388
Previous $719,000 47.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$22.46 - $22.66 $338,606 - $341,622
-15,076 Reduced 47.6%
16,596 $376,000
Q1 2024

May 15, 2024
BUY
$22.62 - $22.94 $716,420 - $726,555
31,672 New
31,672 $719,000
Q3 2023

Nov 14, 2023
BUY
$22.4 - $22.75 $847,369 - $860,609
37,829 Added 56.65%
104,608 $2.35 Million
Q2 2023

Aug 14, 2023
SELL
$22.63 - $23.26 $1.99 Million - $2.04 Million
-87,840 Reduced 56.81%
66,779 $1.51 Million
Q1 2023

May 15, 2023
SELL
$22.41 - $23.23 $3.16 Million - $3.27 Million
-140,845 Reduced 47.67%
154,619 $3.57 Million
Q4 2022

Feb 14, 2023
BUY
$22.35 - $22.99 $6.6 Million - $6.79 Million
295,464 New
295,464 $6.71 Million
Q2 2022

Aug 16, 2022
SELL
$23.01 - $23.88 $305,710 - $317,269
-13,286 Reduced 41.08%
19,052 $449,000
Q1 2022

May 17, 2022
SELL
$23.91 - $25.16 $297,296 - $312,839
-12,434 Reduced 27.77%
32,338 $777,000
Q4 2021

Feb 15, 2022
BUY
$25.17 - $25.61 $922,732 - $938,862
36,660 Added 451.92%
44,772 $1.13 Million
Q3 2021

Nov 16, 2021
SELL
$25.51 - $25.89 $72,984 - $74,071
-2,861 Reduced 26.07%
8,112 $207,000
Q2 2021

Aug 16, 2021
BUY
$25.45 - $25.78 $48,355 - $48,982
1,900 Added 20.94%
10,973 $281,000
Q1 2021

May 18, 2021
BUY
$25.47 - $26.21 $231,089 - $237,803
9,073 New
9,073 $231,000
Q4 2020

Feb 17, 2021
SELL
$26.05 - $26.33 $346,751 - $350,478
-13,311 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$26.25 - $26.45 $90,615 - $91,305
3,452 Added 35.01%
13,311 $350,000
Q2 2020

Aug 17, 2020
SELL
$25.98 - $26.29 $598,787 - $605,931
-23,048 Reduced 70.04%
9,859 $259,000
Q1 2020

May 15, 2020
BUY
$25.27 - $26.19 $831,559 - $861,834
32,907 New
32,907 $862,000

Others Institutions Holding IBTG

# of Institutions
209
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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