Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Jane Street Group, LLC holds 20,109 shares of IBMO stock, worth $513,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,109
Previous 200,631 89.98%
Holding current value
$513,181
Previous $5.09 Million 89.99%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$25.16 - $25.33 $4.54 Million - $4.57 Million
-180,522 Reduced 89.98%
20,109 $509,000
Q1 2024

May 15, 2024
BUY
$25.35 - $25.52 $5.09 Million - $5.12 Million
200,631 New
200,631 $5.09 Million
Q2 2023

Aug 14, 2023
BUY
$24.96 - $25.63 $500,822 - $514,265
20,065 Added 12.86%
176,131 $4.43 Million
Q1 2023

May 15, 2023
BUY
$24.99 - $25.64 $3.41 Million - $3.5 Million
136,427 Added 694.67%
156,066 $3.98 Million
Q4 2022

Feb 14, 2023
SELL
$24.52 - $25.33 $2.2 Million - $2.27 Million
-89,621 Reduced 82.03%
19,639 $495,000
Q3 2022

Nov 14, 2022
BUY
$24.63 - $25.76 $514,077 - $537,662
20,872 Added 23.61%
109,260 $2.69 Million
Q2 2022

Aug 16, 2022
SELL
$24.88 - $25.49 $2.39 Million - $2.45 Million
-96,240 Reduced 52.13%
88,388 $2.24 Million
Q1 2022

May 17, 2022
BUY
$25.42 - $26.86 $2.11 Million - $2.23 Million
83,126 Added 81.9%
184,628 $4.71 Million
Q4 2021

Feb 15, 2022
BUY
$26.8 - $26.92 $2 Million - $2.01 Million
74,615 Added 277.51%
101,502 $2.73 Million
Q3 2021

Nov 16, 2021
SELL
$26.88 - $27.14 $35,481 - $35,824
-1,320 Reduced 4.68%
26,887 $723,000
Q2 2021

Aug 16, 2021
BUY
$26.77 - $27.05 $755,101 - $762,999
28,207 New
28,207 $761,000
Q1 2021

May 18, 2021
SELL
$26.74 - $27.23 $1.12 Million - $1.15 Million
-42,059 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$26.8 - $27.1 $361,156 - $365,199
-13,476 Reduced 24.27%
42,059 $1.14 Million
Q3 2020

Nov 17, 2020
BUY
$26.61 - $27.05 $891,727 - $906,472
33,511 Added 152.16%
55,535 $1.5 Million
Q2 2020

Aug 17, 2020
SELL
$25.24 - $26.77 $534,810 - $567,229
-21,189 Reduced 49.03%
22,024 $587,000
Q1 2020

May 15, 2020
SELL
$22.9 - $26.87 $903,427 - $1.06 Million
-39,451 Reduced 47.72%
43,213 $1.12 Million
Q4 2019

Feb 14, 2020
BUY
$25.75 - $26.09 $2.13 Million - $2.16 Million
82,664 New
82,664 $2.15 Million
Q3 2019

Nov 14, 2019
SELL
$25.59 - $26.29 $291,879 - $299,863
-11,406 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$24.98 - $25.64 $284,921 - $292,449
11,406 New
11,406 $292,000

Others Institutions Holding IBMO

# of Institutions
165
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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