Jane Street Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jane Street Group, LLC holds 134,241 shares of IUSB stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,241
Previous 344,599 61.04%
Holding current value
$6.18 Million
Previous $16.2 Million 62.63%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.07 - $47.1 $9.48 Million - $9.91 Million
-210,358 Reduced 61.04%
134,241 $6.07 Million
Q3 2024

Nov 14, 2024
BUY
$44.83 - $47.42 $12.4 Million - $13.2 Million
277,634 Added 414.6%
344,599 $16.2 Million
Q2 2024

Aug 14, 2024
BUY
$44.3 - $45.58 $2.97 Million - $3.05 Million
66,965 New
66,965 $3.03 Million
Q3 2023

Nov 14, 2023
BUY
$43.62 - $45.64 $4.44 Million - $4.65 Million
101,818 New
101,818 $4.45 Million
Q1 2023

May 15, 2023
SELL
$44.68 - $46.69 $14 Million - $14.6 Million
-313,444 Reduced 98.38%
5,155 $237,000
Q4 2022

Feb 14, 2023
BUY
$43.31 - $46.11 $13.8 Million - $14.7 Million
318,599 New
318,599 $14.3 Million
Q2 2022

Aug 16, 2022
BUY
$45.73 - $49.5 $75.7 Million - $81.9 Million
1,655,474 Added 344.41%
2,136,138 $100 Million
Q1 2022

May 17, 2022
BUY
$49.13 - $52.58 $21.7 Million - $23.2 Million
440,960 Added 1110.62%
480,664 $23.9 Million
Q4 2021

Feb 15, 2022
SELL
$52.59 - $53.43 $7.1 Million - $7.22 Million
-135,077 Reduced 77.28%
39,704 $2.1 Million
Q3 2021

Nov 16, 2021
BUY
$53.21 - $53.97 $9.3 Million - $9.43 Million
174,781 New
174,781 $9.31 Million
Q4 2020

Feb 17, 2021
SELL
$53.99 - $54.65 $42.2 Million - $42.7 Million
-781,413 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$54.22 - $55.13 $36.4 Million - $37 Million
671,206 Added 609.04%
781,413 $42.5 Million
Q2 2020

Aug 17, 2020
SELL
$52.24 - $54.33 $5.17 Million - $5.38 Million
-98,939 Reduced 47.31%
110,207 $5.99 Million
Q1 2020

May 15, 2020
BUY
$48.96 - $54.34 $10.2 Million - $11.4 Million
209,146 New
209,146 $11 Million
Q4 2019

Feb 14, 2020
SELL
$51.82 - $52.64 $1.3 Million - $1.32 Million
-25,093 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$51.38 - $52.8 $13.3 Million - $13.7 Million
-259,237 Reduced 91.17%
25,093 $1.32 Million
Q2 2019

Aug 15, 2019
BUY
$50.27 - $51.72 $14 Million - $14.4 Million
278,331 Added 4639.62%
284,330 $14.7 Million
Q1 2019

May 16, 2019
BUY
$49.3 - $50.64 $295,750 - $303,789
5,999 New
5,999 $304,000
Q4 2018

Feb 15, 2019
SELL
$48.37 - $49.25 $3.83 Million - $3.9 Million
-79,128 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$48.98 - $49.6 $1.77 Million - $1.79 Million
36,139 Added 84.07%
79,128 $3.89 Million
Q2 2018

Aug 15, 2018
BUY
$48.94 - $49.85 $2.1 Million - $2.14 Million
42,989 New
42,989 $2.12 Million

Others Institutions Holding IUSB

# of Institutions
774
Shares Held
701M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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