Jane Street Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Jane Street Group, LLC holds 262,375 shares of IGIB stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,375

Previous 9,486 2665.92%

Holding current value

$13.6 Million

Previous $486,000 2800.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $12.9 Million - $13.6 Million	252,889 Added 2665.92%	262,375 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $474,489 - $489,667	9,486 New	9,486 $486,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $7.31 Million - $7.65 Million	150,500 New	150,500 $7.32 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $41.9 Million - $44.2 Million	849,473 New	849,473 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $45 Million - $49.6 Million	939,638 Added 156.55%	1,539,856 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $45 Million - $49.6 Million	939,638 Added 156.55%	1,539,856 $74.3 Million
Q2 2022 Aug 16, 2022	SELL	$49.95 - $54.8 $233 Million - $256 Million	-4,671,859 Reduced 88.62%	600,218 $30.6 Million
Q1 2022 May 17, 2022	BUY	$54.28 - $58.95 $268 Million - $291 Million	4,928,687 Added 1435.3%	5,272,077 $289 Million
Q4 2021 Feb 15, 2022	SELL	$58.91 - $60.23 $16.6 Million - $17 Million	-281,720 Reduced 45.07%	343,390 $20.4 Million
Q3 2021 Nov 16, 2021	SELL	$60.06 - $61.16 $34.8 Million - $35.4 Million	-578,834 Reduced 48.08%	625,110 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $65.4 Million - $66.9 Million	1,105,850 Added 1127.34%	1,203,944 $72.9 Million
Q1 2021 May 18, 2021	BUY	$58.97 - $61.74 $5.78 Million - $6.06 Million	98,094 New	98,094 $5.81 Million
Q2 2020 Aug 17, 2020	SELL	$54.37 - $60.39 $70.1 Million - $77.9 Million	-1,289,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $65 Million - $77.7 Million	1,289,888 New	1,289,888 $70.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $42.6 Million - $44 Million	-752,779 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$54.67 - $56.95 $41.2 Million - $42.9 Million	752,779 New	752,779 $42.9 Million
Q1 2019 May 16, 2019	SELL	$52.5 - $55.17 $15.7 Million - $16.5 Million	-299,585 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$52.01 - $52.96 $15.6 Million - $15.9 Million	299,585 New	299,585 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.89 - $53.58 $2.47 Million - $2.5 Million	-46,625 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $7.35 Million - $7.44 Million	-139,092 Reduced 74.89%	46,625 $4.95 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $9.91 Million - $10.1 Million	185,717 New	185,717 $19.9 Million
Q4 2017 Feb 15, 2018	SELL	$54.46 - $55.1 $3.21 Million - $3.25 Million	-58,990 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $3.25 Million - $3.25 Million	58,990	58,990 $6.5 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Jane Street Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History