Jane Street Group, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Jane Street Group, LLC holds 35,912 shares of TDTF stock, worth $850,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,912
Previous 16,831 113.37%
Holding current value
$850,755
Previous $393,000 120.1%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.21 - $24.2 $442,870 - $461,760
19,081 Added 113.37%
35,912 $865,000
Q2 2024

Aug 14, 2024
SELL
$23.05 - $23.5 $2.78 Million - $2.83 Million
-120,566 Reduced 87.75%
16,831 $393,000
Q1 2024

May 15, 2024
SELL
$23.29 - $23.78 $1.93 Million - $1.97 Million
-83,008 Reduced 37.66%
137,397 $3.25 Million
Q4 2023

Feb 14, 2024
SELL
$22.62 - $23.74 $5.08 Million - $5.33 Million
-224,726 Reduced 50.49%
220,405 $5.21 Million
Q3 2023

Nov 14, 2023
BUY
$22.87 - $23.74 $8.31 Million - $8.63 Million
363,424 Added 444.79%
445,131 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$23.62 - $24.59 $285,258 - $296,973
12,077 Added 17.34%
81,707 $1.93 Million
Q1 2023

May 15, 2023
SELL
$23.5 - $24.51 $544,824 - $568,239
-23,184 Reduced 24.98%
69,630 $1.71 Million
Q4 2022

Feb 14, 2023
SELL
$23.36 - $24.37 $28.8 Million - $30 Million
-1,233,023 Reduced 93.0%
92,814 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$23.4 - $26.24 $5.95 Million - $6.68 Million
254,448 Added 23.75%
1,325,837 $31 Million
Q3 2022

Nov 14, 2022
BUY
$23.4 - $26.24 $5.95 Million - $6.68 Million
254,448 Added 23.75%
1,325,837 $31 Million
Q2 2022

Aug 16, 2022
BUY
$24.97 - $26.74 $24.9 Million - $26.7 Million
997,240 Added 1344.91%
1,071,389 $27 Million
Q1 2022

May 17, 2022
SELL
$26.86 - $28.06 $12.6 Million - $13.1 Million
-468,322 Reduced 86.33%
74,149 $2.01 Million
Q4 2021

Feb 15, 2022
BUY
$27.76 - $28.36 $13.4 Million - $13.7 Million
481,764 Added 793.59%
542,471 $15.2 Million
Q3 2021

Nov 16, 2021
SELL
$27.84 - $28.59 $16.8 Million - $17.2 Million
-603,215 Reduced 90.86%
60,707 $1.7 Million
Q2 2021

Aug 16, 2021
BUY
$27.59 - $28.25 $17.4 Million - $17.8 Million
630,243 Added 1871.32%
663,922 $18.6 Million
Q1 2021

May 18, 2021
SELL
$27.44 - $28.06 $135,196 - $138,251
-4,927 Reduced 12.76%
33,679 $932,000
Q4 2020

Feb 17, 2021
BUY
$27.21 - $27.81 $199,666 - $204,069
7,338 Added 23.47%
38,606 $1.07 Million
Q3 2020

Nov 17, 2020
SELL
$26.75 - $27.66 $1.91 Million - $1.97 Million
-71,281 Reduced 69.51%
31,268 $860,000
Q2 2020

Aug 17, 2020
SELL
$25.75 - $26.75 $734,441 - $762,963
-28,522 Reduced 21.76%
102,549 $2.74 Million
Q1 2020

May 15, 2020
BUY
$24.01 - $26.56 $1.93 Million - $2.14 Million
80,523 Added 159.3%
131,071 $3.38 Million
Q4 2019

Feb 14, 2020
SELL
$25.35 - $25.68 $7.73 Million - $7.83 Million
-305,081 Reduced 85.79%
50,548 $1.29 Million
Q3 2019

Nov 14, 2019
BUY
$25.37 - $25.65 $6.88 Million - $6.96 Million
271,217 Added 321.3%
355,629 $9.08 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-154,251 Reduced 64.63%
84,412 $2.15 Million
Q1 2019

May 16, 2019
BUY
N/A
129,529 Added 118.69%
238,663 $5.94 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-298,711 Reduced 73.24%
109,134 $2.63 Million
Q3 2018

Nov 14, 2018
BUY
N/A
363,548 Added 820.71%
407,845 $9.88 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-50,181 Reduced 53.11%
44,297 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
94,478 New
94,478 $2.34 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-59,190 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
59,190
59,190 $1.48 Million

Others Institutions Holding TDTF

# of Institutions
61
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

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