Jane Street Group, LLC Ishares U.S. Fixed Income Bala Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Jane Street Group, LLC holds 10,333 shares of FIBR stock, worth $902,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,333
Previous 10,333 -0.0%
Holding current value
$902,484
Previous $905,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$86.58 - $87.99 $701,644 - $713,070
-8,104 Reduced 43.96%
10,333 $905,000
Q4 2024

Feb 14, 2025
SELL
$86.49 - $88.43 $936,340 - $957,343
-10,826 Reduced 37.0%
18,437 $1.6 Million
Q3 2024

Nov 14, 2024
SELL
$85.43 - $88.78 $1.84 Million - $1.92 Million
-21,587 Reduced 42.45%
29,263 $2.59 Million
Q2 2024

Aug 14, 2024
BUY
$84.38 - $86.08 $790,387 - $806,311
9,367 Added 22.58%
50,850 $4.37 Million
Q1 2024

May 15, 2024
SELL
$85.32 - $86.69 $2.09 Million - $2.12 Million
-24,461 Reduced 37.09%
41,483 $3.57 Million
Q4 2023

Feb 14, 2024
BUY
$81.11 - $86.62 $2.92 Million - $3.11 Million
35,951 Added 119.86%
65,944 $5.69 Million
Q3 2023

Nov 14, 2023
SELL
$82.34 - $84.66 $3.71 Million - $3.82 Million
-45,063 Reduced 60.04%
29,993 $2.48 Million
Q2 2023

Aug 14, 2023
BUY
$83.55 - $85.37 $1.69 Million - $1.72 Million
20,203 Added 36.83%
75,056 $6.31 Million
Q1 2023

May 15, 2023
BUY
$82.46 - $86.27 $1.03 Million - $1.07 Million
12,457 Added 29.38%
54,853 $4.67 Million
Q4 2022

Feb 14, 2023
BUY
$80.41 - $84.93 $171,353 - $180,985
2,131 Added 5.29%
42,396 $3.54 Million
Q3 2022

Nov 14, 2022
SELL
$81.4 - $88.85 $107,122 - $116,926
-1,316 Reduced 3.16%
40,265 $3.3 Million
Q3 2022

Nov 14, 2022
SELL
$81.4 - $88.85 $107,122 - $116,926
-1,316 Reduced 3.16%
40,265 $3.3 Million
Q2 2022

Aug 16, 2022
BUY
$83.7 - $92.32 $1.04 Million - $1.15 Million
12,442 Added 42.7%
41,581 $3.57 Million
Q1 2022

May 17, 2022
SELL
$91.46 - $99.22 $1.79 Million - $1.94 Million
-19,536 Reduced 40.14%
29,139 $2.7 Million
Q4 2021

Feb 15, 2022
BUY
$98.89 - $100.51 $516,799 - $525,265
5,226 Added 12.03%
48,675 $4.85 Million
Q3 2021

Nov 16, 2021
BUY
$100.27 - $101.41 $377,917 - $382,214
3,769 Added 9.5%
43,449 $4.36 Million
Q2 2021

Aug 16, 2021
BUY
$99.76 - $100.64 $3.16 Million - $3.19 Million
31,680 Added 396.0%
39,680 $3.99 Million
Q1 2021

May 18, 2021
SELL
$99.48 - $102.61 $4.87 Million - $5.02 Million
-48,939 Reduced 85.95%
8,000 $799,000
Q4 2020

Feb 17, 2021
SELL
$101.21 - $102.6 $8.54 Million - $8.66 Million
-84,405 Reduced 59.72%
56,939 $5.84 Million
Q3 2020

Nov 17, 2020
SELL
$101.09 - $102.67 $20.2 Million - $20.5 Million
-200,140 Reduced 58.61%
141,344 $14.4 Million
Q2 2020

Aug 17, 2020
BUY
$96.79 - $101.79 $12.9 Million - $13.6 Million
133,579 Added 64.25%
341,484 $34.6 Million
Q1 2020

May 15, 2020
BUY
$90.89 - $102.94 $17.7 Million - $20.1 Million
195,107 Added 1524.51%
207,905 $20.3 Million
Q4 2019

Feb 14, 2020
SELL
$101.07 - $102.0 $322,716 - $325,686
-3,193 Reduced 19.97%
12,798 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$100.58 - $101.63 $3.74 Million - $3.78 Million
-37,234 Reduced 69.96%
15,991 $1.62 Million
Q2 2019

Aug 15, 2019
SELL
$98.89 - $101.22 $887,636 - $908,550
-8,976 Reduced 14.43%
53,225 $5.37 Million
Q1 2019

May 16, 2019
SELL
$95.6 - $99.44 $3.5 Million - $3.64 Million
-36,646 Reduced 37.07%
62,201 $6.18 Million
Q4 2018

Feb 15, 2019
BUY
$94.77 - $97.0 $2.05 Million - $2.1 Million
21,643 Added 28.03%
98,847 $9.47 Million
Q3 2018

Nov 14, 2018
SELL
$96.63 - $97.79 $3.32 Million - $3.36 Million
-34,378 Reduced 30.81%
77,204 $7.5 Million
Q2 2018

Aug 15, 2018
BUY
$96.65 - $97.95 $9.99 Million - $10.1 Million
103,393 Added 1262.58%
111,582 $10.8 Million
Q1 2018

May 15, 2018
BUY
$97.52 - $100.13 $798,591 - $819,964
8,189 New
8,189 $801,000

Others Institutions Holding FIBR

# of Institutions
23
Shares Held
345K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. FIXED INCOME BALA

FIBR Quotes by TradingView
  • Ticker FIBR
  • Sector ETFs
  • Industry ETFs
More about FIBR
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