Jane Street Group, LLC Ishares Core 10+ Year Usd Bond Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 271,162 shares of ILTB stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
271,162
Holding current value
$13.6 Million
% of portfolio
0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.79 - $52.38 $13.5 Million - $14.2 Million
271,162 New
271,162 $13.9 Million
Q3 2023

Nov 14, 2023
SELL
$47.23 - $52.75 $8.12 Million - $9.07 Million
-171,885 Reduced 58.16%
123,632 $5.84 Million
Q2 2023

Aug 14, 2023
BUY
$51.07 - $54.42 $14.2 Million - $15.2 Million
279,019 Added 1691.23%
295,517 $15.5 Million
Q1 2023

May 15, 2023
BUY
$50.74 - $55.23 $837,108 - $911,184
16,498 New
16,498 $886,000
Q3 2022

Nov 14, 2022
SELL
N/A
-274,371 Reduced 69.43%
120,804 $6.06 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-274,371 Reduced 69.43%
120,804 $6.06 Million
Q2 2022

Aug 16, 2022
BUY
N/A
368,963 Added 1407.61%
395,175 $22 Million
Q1 2022

May 17, 2022
SELL
N/A
-99,554 Reduced 79.16%
26,212 $1.68 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-27,713 Reduced 18.06%
125,766 $9.07 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-4,250 Reduced 2.69%
153,479 $11 Million
Q2 2021

Aug 16, 2021
BUY
N/A
137,032 Added 662.09%
157,729 $11.4 Million
Q1 2021

May 18, 2021
SELL
N/A
-33,475 Reduced 61.79%
20,697 $1.42 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-247,074 Reduced 82.02%
54,172 $4.14 Million
Q3 2020

Nov 17, 2020
BUY
N/A
261,082 Added 650.04%
301,246 $22.7 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-360,686 Reduced 89.98%
40,164 $3.01 Million
Q1 2020

May 15, 2020
BUY
N/A
290,167 Added 262.16%
400,850 $28.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
59,878 Added 117.86%
110,683 $7.54 Million
Q3 2019

Nov 14, 2019
BUY
N/A
50,805 New
50,805 $3.52 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-70,283 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
64,056 Added 1028.68%
70,283 $4.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-59,967 Reduced 90.59%
6,227 $368,000
Q3 2018

Nov 14, 2018
BUY
N/A
53,067 Added 404.26%
66,194 $3.95 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-666,529 Reduced 98.07%
13,127 $789,000
Q1 2018

May 15, 2018
BUY
N/A
672,836 Added 9865.63%
679,656 $42 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-103,479 Reduced 93.82%
6,820 $442,000
Q3 2017

Nov 14, 2017
BUY
N/A
110,299
110,299 $7.04 Million

Others Institutions Holding ILTB

# of Institutions
89
Shares Held
9.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

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