Jane Street Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 31,151 shares of ISTB stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,151

Previous 321,386 90.31%

Holding current value

$1.49 Million

Previous $15.2 Million 90.04%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $13.7 Million - $14.1 Million	-290,235 Reduced 90.31%	31,151 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $9.47 Million - $9.6 Million	-202,192 Reduced 38.62%	321,386 $15.2 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $5.55 Million - $5.61 Million	117,604 Added 28.97%	523,578 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $15.4 Million - $15.9 Million	334,258 Added 466.09%	405,974 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $58.9 Million - $59.7 Million	-1,272,244 Reduced 94.66%	71,716 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $17.1 Million - $17.4 Million	-367,510 Reduced 21.47%	1,343,960 $62.7 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $28.7 Million - $29.4 Million	-621,164 Reduced 26.63%	1,711,470 $80.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $70.1 Million - $72 Million	1,536,150 Added 192.87%	2,332,634 $108 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $36.6 Million - $38.2 Million	796,484 New	796,484 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $36.6 Million - $38.2 Million	796,484 New	796,484 $36.7 Million
Q2 2022 Aug 16, 2022	SELL	$46.78 - $48.31 $21.8 Million - $22.5 Million	-465,737 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.28 - $50.36 $932,721 - $972,904	19,319 Added 4.33%	465,737 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$50.4 - $51.06 $18.1 Million - $18.3 Million	358,189 Added 405.98%	446,418 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $3.43 Million - $3.45 Million	67,242 Added 320.4%	88,229 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $1.07 Million - $1.08 Million	20,987 New	20,987 $1.08 Million
Q1 2021 May 18, 2021	SELL	$51.2 - $51.67 $4.56 Million - $4.6 Million	-88,973 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.33 - $51.65 $1.11 Million - $1.12 Million	21,646 Added 32.15%	88,973 $4.6 Million
Q3 2020 Nov 17, 2020	BUY	$51.36 - $51.69 $3.46 Million - $3.48 Million	67,327 New	67,327 $3.47 Million
Q2 2020 Aug 17, 2020	SELL	$50.12 - $51.49 $22.6 Million - $23.3 Million	-451,665 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $21.8 Million - $23.2 Million	451,665 New	451,665 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $1.78 Million - $1.79 Million	-35,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.22 - $50.52 $586,218 - $589,719	-11,673 Reduced 24.79%	35,417 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,794 Reduced 17.22%	47,090 $2.38 Million
Q1 2019 May 16, 2019	BUY	N/A	30,830 Added 118.33%	56,884 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-27,702 Reduced 51.53%	26,054 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,756 New	53,756 $2.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,639 New	4,639 $229,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History