Jane Street Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Jane Street Group, LLC holds 201,553 shares of IBDP stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,553
Holding current value
$5.06 Million
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$24.89 - $25.05 $5.02 Million - $5.05 Million
201,553 New
201,553 $5.05 Million
Q3 2023

Nov 14, 2023
SELL
$24.53 - $24.74 $2.72 Million - $2.75 Million
-111,071 Reduced 27.77%
288,943 $7.15 Million
Q2 2023

Aug 14, 2023
SELL
$24.51 - $24.65 $149,952 - $150,808
-6,118 Reduced 1.51%
400,014 $9.85 Million
Q1 2023

May 15, 2023
SELL
$24.39 - $24.64 $1.4 Million - $1.42 Million
-57,564 Reduced 12.41%
406,132 $9.99 Million
Q4 2022

Feb 14, 2023
BUY
$24.21 - $24.5 $11.2 Million - $11.4 Million
463,696 New
463,696 $11.3 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-172,786 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-180,454 Reduced 51.09%
172,786 $4.34 Million
Q4 2021

Feb 15, 2022
BUY
N/A
116,241 Added 49.05%
353,240 $9.16 Million
Q3 2021

Nov 16, 2021
BUY
N/A
32,262 Added 15.76%
236,999 $6.23 Million
Q2 2021

Aug 16, 2021
BUY
N/A
69,032 Added 50.87%
204,737 $5.4 Million
Q1 2021

May 18, 2021
BUY
N/A
18,438 Added 15.72%
135,705 $3.58 Million
Q4 2020

Feb 17, 2021
BUY
N/A
68,705 Added 141.48%
117,267 $3.12 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-31,353 Reduced 39.23%
48,562 $1.28 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-495,865 Reduced 86.12%
79,915 $2.11 Million
Q1 2020

May 15, 2020
BUY
N/A
547,263 Added 1919.08%
575,780 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-96,162 Reduced 77.13%
28,517 $733,000
Q3 2019

Nov 14, 2019
SELL
N/A
-54,717 Reduced 30.5%
124,679 $3.2 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-4,500 Reduced 2.45%
179,396 $4.57 Million
Q1 2019

May 16, 2019
BUY
N/A
183,896 New
183,896 $4.58 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-186,327 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
186,327 New
186,327 $4.49 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-67,890 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
67,890
67,890 $1.71 Million

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
77.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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