Jane Street Group, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Jane Street Group, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-245,529 Reduced 54.13%	208,033 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-245,529 Reduced 54.13%	208,033 $5.21 Million
Q2 2022 Aug 16, 2022	BUY	N/A	338,166 Added 293.05%	453,562 $11.3 Million
Q1 2022 May 17, 2022	SELL	N/A	-102,084 Reduced 46.94%	115,396 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-23,087 Reduced 9.6%	217,480 $5.47 Million
Q3 2021 Nov 16, 2021	BUY	N/A	240,567 New	240,567 $6.09 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-92,012 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	79,403 Added 629.73%	92,012 $2.34 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-48,586 Reduced 79.4%	12,609 $322,000
Q3 2020 Nov 17, 2020	SELL	N/A	-1,046,914 Reduced 94.48%	61,195 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	N/A	939,165 Added 555.9%	1,108,109 $28.5 Million
Q1 2020 May 15, 2020	BUY	N/A	119,086 Added 238.85%	168,944 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-95,283 Reduced 65.65%	49,858 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	85,156 Added 141.96%	145,141 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-128,070 Reduced 68.1%	59,985 $1.51 Million
Q1 2019 May 16, 2019	BUY	N/A	188,055 New	188,055 $4.68 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-252,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	252,757 New	252,757 $6.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,787 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-21,752 Reduced 34.78%	40,787 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,539	62,539 $1.58 Million

90.4K

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