A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 459,771 shares of IBMM stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
459,771
Previous 1,200,205 61.69%
Holding current value
$12 Million
Previous $31.1 Million 61.54%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$25.91 - $26.05 $19.2 Million - $19.3 Million
-740,434 Reduced 61.69%
459,771 $12 Million
Q1 2024

May 15, 2024

BUY
$25.9 - $25.98 $27.8 Million - $27.9 Million
1,074,793 Added 857.01%
1,200,205 $31.1 Million
Q4 2023

Feb 14, 2024

SELL
$25.65 - $25.93 $11.4 Million - $11.5 Million
-442,924 Reduced 77.93%
125,412 $3.25 Million
Q3 2023

Nov 14, 2023

BUY
$25.67 - $25.78 $2.01 Million - $2.02 Million
78,290 Added 15.98%
568,336 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$25.61 - $25.89 $484,566 - $489,864
18,921 Added 4.02%
490,046 $12.6 Million
Q1 2023

May 15, 2023

BUY
$25.61 - $25.94 $10.7 Million - $10.9 Million
419,488 Added 812.38%
471,125 $12.2 Million
Q4 2022

Feb 14, 2023

SELL
$25.46 - $25.87 $521,038 - $529,429
-20,465 Reduced 28.38%
51,637 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$25.41 - $26.18 $204,855 - $211,063
8,062 Added 12.59%
72,102 $1.84 Million
Q2 2022

Aug 16, 2022

SELL
$25.67 - $26.04 $356,761 - $361,903
-13,898 Reduced 17.83%
64,040 $1.67 Million
Q1 2022

May 17, 2022

SELL
$25.96 - $26.83 $726 - $751
-28 Reduced 0.04%
77,938 $2.03 Million
Q4 2021

Feb 15, 2022

SELL
$26.81 - $26.95 $948,886 - $953,841
-35,393 Reduced 31.22%
77,966 $2.09 Million
Q3 2021

Nov 16, 2021

BUY
$26.94 - $27.08 $79,257 - $79,669
2,942 Added 2.66%
113,359 $3.05 Million
Q2 2021

Aug 16, 2021

BUY
$26.95 - $27.11 $2.98 Million - $2.99 Million
110,417 New
110,417 $2.98 Million
Q1 2021

May 18, 2021

SELL
$26.92 - $27.14 $478,826 - $482,739
-17,787 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$26.98 - $27.12 $1.45 Million - $1.46 Million
-53,843 Reduced 75.17%
17,787 $482,000
Q3 2020

Nov 17, 2020

SELL
$26.96 - $27.23 $377,844 - $381,628
-14,015 Reduced 16.36%
71,630 $1.94 Million
Q2 2020

Aug 17, 2020

SELL
$25.75 - $27.02 $8.52 Million - $8.94 Million
-330,715 Reduced 79.43%
85,645 $2.31 Million
Q1 2020

May 15, 2020

BUY
$23.94 - $27.03 $8.13 Million - $9.18 Million
339,711 Added 443.2%
416,360 $10.9 Million
Q4 2019

Feb 14, 2020

BUY
$26.31 - $26.48 $2.02 Million - $2.03 Million
76,649 New
76,649 $2.03 Million
Q3 2019

Nov 14, 2019

SELL
$26.18 - $26.67 $1.51 Million - $1.54 Million
-57,804 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$25.83 - $26.27 $2.85 Million - $2.89 Million
-110,148 Reduced 65.58%
57,804 $1.52 Million
Q1 2019

May 16, 2019

BUY
$25.45 - $25.96 $4.27 Million - $4.36 Million
167,952 New
167,952 $4.36 Million
Q3 2018

Nov 14, 2018

SELL
$25.0 - $25.35 $867,175 - $879,315
-34,687 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$24.84 - $25.23 $252,647 - $256,614
-10,171 Reduced 22.67%
34,687 $874,000
Q1 2018

May 15, 2018

BUY
$25.05 - $25.1 $1.12 Million - $1.13 Million
44,858 New
44,858 $1.13 Million

Others Institutions Holding IBMM

About ISHARES TR IBONDS DEC 2024 TER


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