Jane Street Group, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 27,121 shares of IBTJ stock, worth $580,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,121
Previous 63,025 56.97%
Holding current value
$580,389
Previous $1.35 Million 55.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.22 - $22.22 $761,882 - $797,786
-35,904 Reduced 56.97%
27,121 $599,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.44 $1.32 Million - $1.35 Million
63,025 New
63,025 $1.35 Million
Q4 2023

Feb 14, 2024
SELL
$20.61 - $21.84 $53,297 - $56,478
-2,586 Reduced 5.8%
41,975 $914,000
Q3 2023

Nov 14, 2023
SELL
$20.92 - $21.75 $3.83 Million - $3.98 Million
-183,003 Reduced 80.42%
44,561 $935,000
Q2 2023

Aug 14, 2023
BUY
$21.6 - $22.42 $4.03 Million - $4.18 Million
186,535 Added 454.64%
227,564 $4.92 Million
Q1 2023

May 15, 2023
SELL
$21.27 - $22.34 $24,566 - $25,802
-1,155 Reduced 2.74%
41,029 $909,000
Q4 2022

Feb 14, 2023
SELL
$21.05 - $22.14 $1.27 Million - $1.34 Million
-60,314 Reduced 58.84%
42,184 $910,000
Q3 2022

Nov 14, 2022
BUY
$21.33 - $23.33 $2.19 Million - $2.39 Million
102,498 New
102,498 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$21.33 - $23.33 $2.19 Million - $2.39 Million
102,498 New
102,498 $2.21 Million
Q1 2022

May 17, 2022
SELL
$23.38 - $24.92 $1.09 Million - $1.16 Million
-46,420 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$24.82 - $25.31 $48,299 - $49,253
1,946 Added 4.38%
46,420 $1.17 Million
Q3 2021

Nov 16, 2021
BUY
$25.14 - $25.77 $112,551 - $115,372
4,477 Added 11.19%
44,474 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$24.78 - $25.33 $134,827 - $137,820
-5,441 Reduced 11.97%
39,997 $1.01 Million
Q1 2021

May 18, 2021
BUY
$24.77 - $26.23 $713,227 - $755,266
28,794 Added 173.0%
45,438 $1.13 Million
Q4 2020

Feb 17, 2021
SELL
$26.07 - $26.64 $590,537 - $603,449
-22,652 Reduced 57.64%
16,644 $436,000
Q3 2020

Nov 17, 2020
BUY
$26.5 - $26.93 $492,264 - $500,251
18,576 Added 89.65%
39,296 $1.05 Million
Q2 2020

Aug 17, 2020
SELL
$26.14 - $26.77 $415,286 - $425,294
-15,887 Reduced 43.4%
20,720 $552,000
Q1 2020

May 15, 2020
BUY
$25.23 - $26.64 $923,594 - $975,210
36,607 New
36,607 $973,000

Others Institutions Holding IBTJ

# of Institutions
129
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TRE

IBTJ Quotes by TradingView
  • Ticker IBTJ
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