Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.73 - $22.43 $1.44 Million - $1.49 Million
66,262 New
66,262 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$20.53 - $23.23 $1.39 Million - $1.57 Million
-67,609 Reduced 39.36%
104,169 $2.4 Million
Q3 2023

Nov 14, 2023

SELL
$20.76 - $22.44 $1.24 Million - $1.34 Million
-59,730 Reduced 25.8%
171,778 $3.57 Million
Q2 2023

Aug 14, 2023

BUY
$21.08 - $22.21 $4.35 Million - $4.58 Million
206,304 Added 818.54%
231,508 $5.01 Million
Q1 2023

May 15, 2023

SELL
$20.76 - $22.4 $18.1 Million - $19.6 Million
-873,422 Reduced 97.2%
25,204 $548,000
Q4 2022

Feb 14, 2023

BUY
$18.66 - $21.81 $7.28 Million - $8.51 Million
390,143 Added 76.73%
898,626 $19 Million
Q3 2022

Nov 14, 2022

SELL
$18.56 - $22.96 $872,709 - $1.08 Million
-47,021 Reduced 8.46%
508,483 $9.77 Million
Q2 2022

Aug 16, 2022

SELL
$21.45 - $25.36 $2.47 Million - $2.92 Million
-115,082 Reduced 17.16%
555,504 $12.2 Million
Q1 2022

May 17, 2022

BUY
$24.8 - $27.82 $14.2 Million - $15.9 Million
572,829 Added 585.97%
670,586 $17 Million
Q4 2021

Feb 15, 2022

BUY
$27.49 - $28.62 $2.05 Million - $2.13 Million
74,504 Added 320.41%
97,757 $2.72 Million
Q3 2021

Nov 16, 2021

BUY
$28.13 - $29.63 $654,106 - $688,986
23,253 New
23,253 $655,000
Q2 2021

Aug 16, 2021

SELL
$28.88 - $29.85 $3.57 Million - $3.69 Million
-123,582 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$28.5 - $30.22 $2.19 Million - $2.33 Million
76,980 Added 165.19%
123,582 $3.54 Million
Q4 2020

Feb 17, 2021

BUY
$28.09 - $30.22 $412,951 - $444,264
14,701 Added 46.08%
46,602 $1.41 Million
Q3 2020

Nov 17, 2020

BUY
$26.88 - $28.81 $307,130 - $329,183
11,426 Added 55.8%
31,901 $896,000
Q2 2020

Aug 17, 2020

SELL
$23.89 - $27.37 $5.74 Million - $6.58 Million
-240,430 Reduced 92.15%
20,475 $549,000
Q1 2020

May 15, 2020

BUY
$21.2 - $27.41 $5.53 Million - $7.15 Million
260,905 New
260,905 $6.38 Million
Q4 2019

Feb 14, 2020

SELL
$26.11 - $27.14 $757,816 - $787,711
-29,024 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$26.16 - $26.7 $5.93 Million - $6.05 Million
-226,584 Reduced 88.65%
29,024 $760,000
Q2 2019

Aug 15, 2019

BUY
$25.7 - $26.67 $5 Million - $5.19 Million
194,454 Added 317.97%
255,608 $6.81 Million
Q1 2019

May 16, 2019

SELL
$24.99 - $26.35 $1.33 Million - $1.4 Million
-53,112 Reduced 46.48%
61,154 $1.6 Million
Q4 2018

Feb 15, 2019

SELL
$24.84 - $25.98 $7.22 Million - $7.55 Million
-290,490 Reduced 71.77%
114,266 $2.88 Million
Q3 2018

Nov 14, 2018

BUY
$25.64 - $26.42 $8.86 Million - $9.13 Million
345,474 Added 582.76%
404,756 $10.5 Million
Q2 2018

Aug 15, 2018

BUY
$25.95 - $28.15 $1.54 Million - $1.67 Million
59,282 New
59,282 $1.55 Million

Others Institutions Holding PICB

About INVESCO ETF TR II INTL CORP BD


  • Ticker PICB
  • Sector ETFs
  • Industry ETFs
More about PICB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.