Jane Street Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 31,151 shares of ISTB stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,151

Previous 321,386 90.31%

Holding current value

$1.48 Million

Previous $15.2 Million 90.04%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $13.7 Million - $14.1 Million	-290,235 Reduced 90.31%	31,151 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $9.47 Million - $9.6 Million	-202,192 Reduced 38.62%	321,386 $15.2 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $5.55 Million - $5.61 Million	117,604 Added 28.97%	523,578 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $15.4 Million - $15.9 Million	334,258 Added 466.09%	405,974 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $58.9 Million - $59.7 Million	-1,272,244 Reduced 94.66%	71,716 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $17.1 Million - $17.4 Million	-367,510 Reduced 21.47%	1,343,960 $62.7 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $28.7 Million - $29.4 Million	-621,164 Reduced 26.63%	1,711,470 $80.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $70.1 Million - $72 Million	1,536,150 Added 192.87%	2,332,634 $108 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $36.6 Million - $38.2 Million	796,484 New	796,484 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $36.6 Million - $38.2 Million	796,484 New	796,484 $36.7 Million
Q2 2022 Aug 16, 2022	SELL	$46.78 - $48.31 $21.8 Million - $22.5 Million	-465,737 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.28 - $50.36 $932,721 - $972,904	19,319 Added 4.33%	465,737 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$50.4 - $51.06 $18.1 Million - $18.3 Million	358,189 Added 405.98%	446,418 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $3.43 Million - $3.45 Million	67,242 Added 320.4%	88,229 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $1.07 Million - $1.08 Million	20,987 New	20,987 $1.08 Million
Q1 2021 May 18, 2021	SELL	$51.2 - $51.67 $4.56 Million - $4.6 Million	-88,973 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.33 - $51.65 $1.11 Million - $1.12 Million	21,646 Added 32.15%	88,973 $4.6 Million
Q3 2020 Nov 17, 2020	BUY	$51.36 - $51.69 $3.46 Million - $3.48 Million	67,327 New	67,327 $3.47 Million
Q2 2020 Aug 17, 2020	SELL	$50.12 - $51.49 $22.6 Million - $23.3 Million	-451,665 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $21.8 Million - $23.2 Million	451,665 New	451,665 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $1.78 Million - $1.79 Million	-35,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.22 - $50.52 $586,218 - $589,719	-11,673 Reduced 24.79%	35,417 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,794 Reduced 17.22%	47,090 $2.38 Million
Q1 2019 May 16, 2019	BUY	N/A	30,830 Added 118.33%	56,884 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-27,702 Reduced 51.53%	26,054 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,756 New	53,756 $2.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,639 New	4,639 $229,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

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.

Account

Jane Street Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History