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

Jane Street Group, LLC

$445 Billion
Q3 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 185,471 shares of IGLB stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,471

Previous 12,126 1429.53%

Holding current value

$9.22 Million

Previous $606,000 1540.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.38 - $54.19 $8.56 Million - $9.39 Million	173,345 Added 1429.53%	185,471 $9.94 Million
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

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

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.

Account

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