Jane Street Group, LLC Ishares Tr Ibonds 2029 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 2029 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 27,999 shares of IBHI stock, worth $656,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,999
Previous 55,425 49.48%
Holding current value
$656,016
Previous $1.28 Million 47.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.97 - $23.99 $629,975 - $657,949
-27,426 Reduced 49.48%
27,999 $669,000
Q2 2024

Aug 14, 2024
SELL
$22.65 - $23.22 $1.77 Million - $1.81 Million
-78,059 Reduced 58.48%
55,425 $1.28 Million
Q1 2024

May 15, 2024
BUY
$22.87 - $23.37 $2.72 Million - $2.78 Million
118,904 Added 815.53%
133,484 $3.12 Million
Q4 2023

Feb 14, 2024
SELL
$21.16 - $23.27 $1.5 Million - $1.65 Million
-70,972 Reduced 82.96%
14,580 $337,000
Q3 2023

Nov 14, 2023
BUY
$21.7 - $22.43 $166,222 - $171,813
7,660 Added 9.83%
85,552 $1.87 Million
Q2 2023

Aug 14, 2023
SELL
$21.78 - $22.49 $2.65 Million - $2.73 Million
-121,492 Reduced 60.93%
77,892 $1.74 Million
Q1 2023

May 15, 2023
BUY
$21.6 - $22.97 $3.34 Million - $3.56 Million
154,788 Added 347.09%
199,384 $4.48 Million
Q4 2022

Feb 14, 2023
SELL
$21.06 - $22.49 $195,963 - $209,269
-9,305 Reduced 17.26%
44,596 $966,000
Q3 2022

Nov 14, 2022
SELL
$21.13 - $23.7 $915,499 - $1.03 Million
-43,327 Reduced 44.56%
53,901 $1.14 Million
Q2 2022

Aug 16, 2022
SELL
$21.91 - $25.13 $72,368 - $83,004
-3,303 Reduced 3.29%
97,228 $2.13 Million
Q1 2022

May 17, 2022
BUY
$24.4 - $25.18 $2.45 Million - $2.53 Million
100,531 New
100,531 $2.53 Million

Others Institutions Holding IBHI

# of Institutions
32
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS 2029 TERM HI

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