Jane Street Group, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 12,000 shares of IBHG stock, worth $266,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 76,306 84.27%
Holding current value
$266,880
Previous $1.68 Million 83.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.89 - $22.6 $1.41 Million - $1.45 Million
-64,306 Reduced 84.27%
12,000 $271,000
Q2 2024

Aug 14, 2024
BUY
$21.73 - $22.12 $978,349 - $995,908
45,023 Added 143.92%
76,306 $1.68 Million
Q1 2024

May 15, 2024
BUY
$22.0 - $22.38 $688,226 - $700,113
31,283 New
31,283 $696,000
Q3 2023

Nov 14, 2023
BUY
$21.41 - $21.94 $1.62 Million - $1.66 Million
75,669 Added 77.56%
173,226 $3.73 Million
Q2 2023

Aug 14, 2023
BUY
$21.41 - $21.92 $396,127 - $405,563
18,502 Added 23.4%
97,557 $2.13 Million
Q1 2023

May 15, 2023
BUY
$21.3 - $22.39 $177,769 - $186,866
8,346 Added 11.8%
79,055 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$20.63 - $22.05 $214,221 - $228,967
-10,384 Reduced 12.81%
70,709 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$20.64 - $22.67 $65,614 - $72,067
3,179 Added 4.08%
81,093 $1.68 Million
Q2 2022

Aug 16, 2022
BUY
$21.1 - $23.64 $325,003 - $364,126
15,403 Added 24.64%
77,914 $1.64 Million
Q1 2022

May 17, 2022
BUY
$23.08 - $24.73 $1.44 Million - $1.55 Million
62,511 New
62,511 $1.48 Million
Q4 2021

Feb 15, 2022
SELL
$24.47 - $24.97 $785,217 - $801,262
-32,089 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$24.78 - $25.11 $795,165 - $805,754
32,089 New
32,089 $801,000

Others Institutions Holding IBHG

# of Institutions
49
Shares Held
3.41M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS 2027 TERM HI

IBHG Quotes by TradingView
  • Ticker IBHG
More about IBHG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email