Jane Street Group, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 29,391 shares of IBTK stock, worth $565,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,391
Previous 23,796 23.51%
Holding current value
$565,776
Previous $477,000 18.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.11 - $20.04 $106,920 - $112,123
5,595 Added 23.51%
29,391 $564,000
Q3 2024

Nov 14, 2024
SELL
$19.11 - $20.18 $67,744 - $71,538
-3,545 Reduced 12.97%
23,796 $477,000
Q2 2024

Aug 14, 2024
SELL
$18.86 - $19.38 $219,700 - $225,757
-11,649 Reduced 29.88%
27,341 $526,000
Q1 2024

May 15, 2024
SELL
$19.22 - $19.78 $394,125 - $405,608
-20,506 Reduced 34.47%
38,990 $757,000
Q4 2023

Feb 14, 2024
BUY
$18.46 - $19.79 $769,505 - $824,946
41,685 Added 234.04%
59,496 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$18.83 - $19.77 $335,381 - $352,123
17,811 New
17,811 $336,000
Q1 2023

May 15, 2023
SELL
$19.25 - $20.38 $8.89 Million - $9.41 Million
-461,810 Reduced 56.46%
356,192 $7.18 Million
Q4 2022

Feb 14, 2023
BUY
$19.03 - $20.18 $14.3 Million - $15.2 Million
753,391 Added 1166.04%
818,002 $16 Million
Q3 2022

Nov 14, 2022
SELL
$19.34 - $21.47 $340,190 - $377,657
-17,590 Reduced 21.4%
64,611 $1.27 Million
Q2 2022

Aug 16, 2022
BUY
$20.01 - $21.72 $976,748 - $1.06 Million
48,813 Added 146.2%
82,201 $1.71 Million
Q1 2022

May 17, 2022
SELL
$21.57 - $23.18 $1.18 Million - $1.27 Million
-54,932 Reduced 62.2%
33,388 $729,000
Q4 2021

Feb 15, 2022
BUY
$23.07 - $23.65 $926,606 - $949,902
40,165 Added 83.41%
88,320 $2.07 Million
Q3 2021

Nov 16, 2021
BUY
$23.34 - $23.95 $1.12 Million - $1.15 Million
48,155 New
48,155 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$22.87 - $23.45 $406,079 - $416,378
-17,756 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$22.85 - $24.49 $150,810 - $161,634
-6,600 Reduced 27.1%
17,756 $406,000
Q4 2020

Feb 17, 2021
BUY
$24.41 - $25.01 $594,529 - $609,143
24,356 New
24,356 $598,000

Others Institutions Holding IBTK

# of Institutions
116
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email