Jane Street Group, LLC Ishares 10+ Year Investment Gr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Jane Street Group, LLC holds 12,126 shares of IGLB stock, worth $651,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,126

Holding current value

$651,651

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.62 - $51.19 $589,566 - $620,729	12,126 New	12,126 $606,000
Q4 2023 Feb 14, 2024	SELL	$44.56 - $53.36 $3.29 Million - $3.94 Million	-73,853 Reduced 73.95%	26,012 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$47.14 - $51.79 $1.24 Million - $1.36 Million	-26,231 Reduced 20.8%	99,865 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$49.88 - $52.91 $10.7 Million - $11.4 Million	-215,379 Reduced 63.07%	126,096 $6.5 Million
Q1 2023 May 15, 2023	BUY	$49.79 - $54.15 $17 Million - $18.5 Million	341,475 New	341,475 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $15.7 Million - $18.6 Million	-330,566 Reduced 75.81%	105,475 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $15.7 Million - $18.6 Million	-330,566 Reduced 75.81%	105,475 $5.09 Million
Q2 2022 Aug 16, 2022	SELL	$51.89 - $61.91 $21.7 Million - $25.9 Million	-417,916 Reduced 48.94%	436,041 $23.2 Million
Q1 2022 May 17, 2022	BUY	$59.3 - $68.52 $49.9 Million - $57.6 Million	840,772 Added 6376.73%	853,957 $52.5 Million
Q4 2021 Feb 15, 2022	SELL	$68.27 - $71.53 $9.06 Million - $9.49 Million	-132,638 Reduced 90.96%	13,185 $917,000
Q3 2021 Nov 16, 2021	BUY	$69.28 - $72.07 $10.1 Million - $10.5 Million	145,823 New	145,823 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.4 - $70.33 $27 Million - $28.6 Million	-406,226 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$65.43 - $72.48 $26.6 Million - $29.4 Million	406,226 New	406,226 $27.1 Million
Q4 2020 Feb 17, 2021	SELL	$69.43 - $73.39 $33.8 Million - $35.8 Million	-487,416 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$70.14 - $74.24 $3.45 Million - $3.65 Million	49,221 Added 11.23%	487,416 $34.3 Million
Q2 2020 Aug 17, 2020	SELL	$61.5 - $70.04 $4.76 Million - $5.42 Million	-77,388 Reduced 15.01%	438,195 $30.7 Million
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $11.4 Million - $15.8 Million	219,336 Added 74.04%	515,583 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$64.93 - $67.17 $13 Million - $13.5 Million	-200,291 Reduced 40.34%	296,247 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.86 - $67.97 $30 Million - $32.4 Million	477,000 Added 2441.4%	496,538 $33.1 Million
Q2 2019 Aug 15, 2019	BUY	$59.54 - $63.75 $1.16 Million - $1.25 Million	19,538 New	19,538 $1.25 Million
Q1 2019 May 16, 2019	SELL	$56.43 - $60.35 $10.2 Million - $10.9 Million	-181,207 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$55.17 - $57.88 $10 Million - $10.5 Million	181,207 New	181,207 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.56 - $59.19 $10.4 Million - $10.7 Million	-180,525 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$57.4 - $60.13 $8.81 Million - $9.23 Million	-153,535 Reduced 45.96%	180,525 $10.5 Million
Q1 2018 May 15, 2018	BUY	$59.19 - $62.94 $19.8 Million - $21 Million	334,060 New	334,060 $20.1 Million
Q4 2017 Feb 15, 2018	SELL	$61.55 - $63.58 $9.52 Million - $9.84 Million	-154,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.85 - $62.3 $9.57 Million - $9.64 Million	154,700	154,700 $9.6 Million

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.6M

Call Options Held

101K

Put Options Held

10.5K

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About ISHARES 10+ YEAR INVESTMENT GR

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Jane Street Group, LLC Ishares 10+ Year Investment Gr Transaction History