Jane Street Group, LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 23,653 shares of IBTH stock, worth $527,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,653
Previous 38,930 39.24%
Holding current value
$527,225
Previous $859,000 37.72%
% 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
$21.96 - $22.69 $335,482 - $346,635
-15,277 Reduced 39.24%
23,653 $535,000
Q2 2024

Aug 14, 2024
SELL
$21.83 - $22.09 $2.5 Million - $2.53 Million
-114,350 Reduced 74.6%
38,930 $859,000
Q1 2024

May 15, 2024
BUY
$22.05 - $22.46 $2.32 Million - $2.37 Million
105,440 Added 220.4%
153,280 $3.4 Million
Q4 2023

Feb 14, 2024
BUY
$21.61 - $22.41 $62,301 - $64,608
2,883 Added 6.41%
47,840 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$21.77 - $22.29 $2.35 Million - $2.4 Million
-107,891 Reduced 70.59%
44,957 $982,000
Q2 2023

Aug 14, 2023
BUY
$22.15 - $22.9 $1.7 Million - $1.76 Million
76,914 Added 101.29%
152,848 $3.39 Million
Q1 2023

May 15, 2023
SELL
$21.92 - $22.83 $7.06 Million - $7.36 Million
-322,266 Reduced 80.93%
75,934 $1.72 Million
Q4 2022

Feb 14, 2023
BUY
$21.81 - $22.62 $6.26 Million - $6.5 Million
287,147 Added 258.57%
398,200 $8.86 Million
Q3 2022

Nov 14, 2022
BUY
$22.02 - $23.57 $2.45 Million - $2.62 Million
111,053 New
111,053 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$22.02 - $23.57 $2.45 Million - $2.62 Million
111,053 New
111,053 $2.46 Million
Q1 2022

May 17, 2022
SELL
$23.65 - $25.0 $1.19 Million - $1.26 Million
-50,210 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.0 - $25.46 $1.26 Million - $1.28 Million
50,210 New
50,210 $1.26 Million
Q2 2021

Aug 16, 2021
SELL
$25.15 - $25.62 $281,981 - $287,251
-11,212 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$25.15 - $26.23 $26,558 - $27,698
1,056 Added 10.4%
11,212 $282,000
Q4 2020

Feb 17, 2021
SELL
$26.05 - $26.46 $563,565 - $572,435
-21,634 Reduced 68.05%
10,156 $266,000
Q3 2020

Nov 17, 2020
BUY
$26.33 - $26.59 $837,030 - $845,296
31,790 New
31,790 $841,000
Q2 2020

Aug 17, 2020
SELL
$26.03 - $26.43 $522,005 - $530,027
-20,054 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.29 - $26.31 $507,165 - $527,620
20,054 New
20,054 $528,000

Others Institutions Holding IBTH

# of Institutions
198
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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