A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Jane Street Group, LLC holds 252,308 shares of IBND stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,308
Previous 335,068 24.7%
Holding current value
$7.47 Million
Previous $9.75 Million 25.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$28.31 - $29.29 $2.34 Million - $2.42 Million
-82,760 Reduced 24.7%
252,308 $7.25 Million
Q1 2024

May 15, 2024

BUY
$28.49 - $29.63 $5.48 Million - $5.69 Million
192,189 Added 134.51%
335,068 $9.75 Million
Q4 2023

Feb 14, 2024

SELL
$26.83 - $30.27 $1.88 Million - $2.12 Million
-70,180 Reduced 32.94%
142,879 $4.28 Million
Q3 2023

Nov 14, 2023

SELL
$27.1 - $29.39 $20.2 Million - $21.9 Million
-744,783 Reduced 77.76%
213,059 $5.78 Million
Q2 2023

Aug 14, 2023

BUY
$27.7 - $28.97 $21.5 Million - $22.5 Million
775,909 Added 426.48%
957,842 $27.2 Million
Q1 2023

May 15, 2023

BUY
$27.09 - $29.27 $4.93 Million - $5.33 Million
181,933 New
181,933 $5.19 Million
Q3 2022

Nov 14, 2022

BUY
$24.36 - $28.93 $7.61 Million - $9.04 Million
312,399 Added 3929.05%
320,350 $8.04 Million
Q2 2022

Aug 16, 2022

SELL
$27.26 - $31.83 $10.4 Million - $12.1 Million
-381,445 Reduced 97.96%
7,951 $223,000
Q1 2022

May 17, 2022

BUY
$31.49 - $34.61 $3.95 Million - $4.34 Million
125,397 Added 47.5%
389,396 $12.4 Million
Q4 2021

Feb 15, 2022

BUY
$34.08 - $35.54 $5.1 Million - $5.31 Million
149,542 Added 130.65%
263,999 $9.13 Million
Q3 2021

Nov 16, 2021

SELL
$35.3 - $36.78 $9.53 Million - $9.93 Million
-270,021 Reduced 70.23%
114,457 $4.04 Million
Q2 2021

Aug 16, 2021

BUY
$36.09 - $37.27 $9.05 Million - $9.34 Million
250,647 Added 187.29%
384,478 $14 Million
Q1 2021

May 18, 2021

SELL
$35.77 - $38.08 $32,300 - $34,386
-903 Reduced 0.67%
133,831 $4.8 Million
Q4 2020

Feb 17, 2021

SELL
$35.57 - $38.08 $13.4 Million - $14.3 Million
-376,322 Reduced 73.64%
134,734 $5.11 Million
Q3 2020

Nov 17, 2020

BUY
$33.74 - $36.27 $15 Million - $16.2 Million
445,549 Added 680.15%
511,056 $18.2 Million
Q2 2020

Aug 17, 2020

SELL
$30.6 - $34.37 $10.1 Million - $11.4 Million
-331,125 Reduced 83.48%
65,507 $2.2 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $34.44 $11.5 Million - $13.7 Million
396,632 New
396,632 $12.3 Million
Q4 2019

Feb 14, 2020

SELL
$33.29 - $34.16 $616,830 - $632,950
-18,529 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$33.3 - $34.25 $136,163 - $140,048
4,089 Added 28.32%
18,529 $617,000
Q2 2019

Aug 15, 2019

SELL
$32.94 - $34.34 $9.68 Million - $10.1 Million
-293,741 Reduced 95.31%
14,440 $494,000
Q1 2019

May 16, 2019

BUY
$32.64 - $33.7 $1.54 Million - $1.59 Million
47,150 Added 18.06%
308,181 $10.2 Million
Q4 2018

Feb 15, 2019

BUY
$32.28 - $33.49 $8.43 Million - $8.74 Million
261,031 New
261,031 $8.6 Million
Q3 2018

Nov 14, 2018

SELL
$32.95 - $34.14 $6.78 Million - $7.02 Million
-205,630 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$33.42 - $36.3 $6.87 Million - $7.46 Million
205,630 New
205,630 $6.95 Million
Q1 2018

May 15, 2018

SELL
$36.01 - $36.01 $5.45 Million - $5.45 Million
-151,407 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
63,401 Added 72.04%
151,407 $5.35 Million
Q3 2017

Nov 14, 2017

BUY
N/A
88,006
88,006 $3.04 Million

Others Institutions Holding IBND

About SPDR BLOOMBERG INTERNATIONAL C


  • Ticker IBND
  • Sector ETFs
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