Jane Street Group, LLC Ishares Core 10+ Year Usd Bond Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 57,349 shares of ILTB stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,349

Holding current value

$2.77 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.5 - $53.31 $2.78 Million - $3.06 Million	57,349 New	57,349 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$48.11 - $50.91 $11 Million - $11.7 Million	-229,007 Reduced 84.45%	42,155 $2.1 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $52.38 $13.5 Million - $14.2 Million	271,162 New	271,162 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $8.12 Million - $9.07 Million	-171,885 Reduced 58.16%	123,632 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $14.2 Million - $15.2 Million	279,019 Added 1691.23%	295,517 $15.5 Million
Q1 2023 May 15, 2023	BUY	$50.74 - $55.23 $837,108 - $911,184	16,498 New	16,498 $886,000
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $13.6 Million - $16 Million	-274,371 Reduced 69.43%	120,804 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $13.6 Million - $16 Million	-274,371 Reduced 69.43%	120,804 $6.06 Million
Q2 2022 Aug 16, 2022	BUY	$53.66 - $64.11 $19.8 Million - $23.7 Million	368,963 Added 1407.61%	395,175 $22 Million
Q1 2022 May 17, 2022	SELL	$62.53 - $70.85 $6.23 Million - $7.05 Million	-99,554 Reduced 79.16%	26,212 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$70.38 - $74.03 $1.95 Million - $2.05 Million	-27,713 Reduced 18.06%	125,766 $9.07 Million
Q3 2021 Nov 16, 2021	SELL	$71.58 - $74.49 $304,215 - $316,582	-4,250 Reduced 2.69%	153,479 $11 Million
Q2 2021 Aug 16, 2021	BUY	$68.54 - $72.58 $9.39 Million - $9.95 Million	137,032 Added 662.09%	157,729 $11.4 Million
Q1 2021 May 18, 2021	SELL	$67.52 - $76.0 $2.26 Million - $2.54 Million	-33,475 Reduced 61.79%	20,697 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$74.0 - $77.04 $18.3 Million - $19 Million	-247,074 Reduced 82.02%	54,172 $4.14 Million
Q3 2020 Nov 17, 2020	BUY	$75.22 - $79.39 $19.6 Million - $20.7 Million	261,082 Added 650.04%	301,246 $22.7 Million
Q2 2020 Aug 17, 2020	SELL	$70.14 - $75.05 $25.3 Million - $27.1 Million	-360,686 Reduced 89.98%	40,164 $3.01 Million
Q1 2020 May 15, 2020	BUY	$61.86 - $76.96 $17.9 Million - $22.3 Million	290,167 Added 262.16%	400,850 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.95 - $70.26 $4.01 Million - $4.21 Million	59,878 Added 117.86%	110,683 $7.54 Million
Q3 2019 Nov 14, 2019	BUY	$66.95 - $69.57 $3.4 Million - $3.53 Million	50,805 New	50,805 $3.52 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-70,283 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	64,056 Added 1028.68%	70,283 $4.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-59,967 Reduced 90.59%	6,227 $368,000
Q3 2018 Nov 14, 2018	BUY	N/A	53,067 Added 404.26%	66,194 $3.95 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-666,529 Reduced 98.07%	13,127 $789,000
Q1 2018 May 15, 2018	BUY	N/A	672,836 Added 9865.63%	679,656 $42 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-103,479 Reduced 93.82%	6,820 $442,000
Q3 2017 Nov 14, 2017	BUY	N/A	110,299	110,299 $7.04 Million

Others Institutions Holding ILTB

# of Institutions

103

Shares Held

6.64M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Core 10+ Year Usd Bond Transaction History