Jane Street Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Jane Street Group, LLC holds 358,759 shares of IBDP stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,759

Previous 201,553 78.0%

Holding current value

$9.01 Million

Previous $5.05 Million 78.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $3.93 Million - $3.95 Million	157,206 Added 78.0%	358,759 $9.02 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $5.02 Million - $5.05 Million	201,553 New	201,553 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $2.72 Million - $2.75 Million	-111,071 Reduced 27.77%	288,943 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$24.51 - $24.65 $149,952 - $150,808	-6,118 Reduced 1.51%	400,014 $9.85 Million
Q1 2023 May 15, 2023	SELL	$24.39 - $24.64 $1.4 Million - $1.42 Million	-57,564 Reduced 12.41%	406,132 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $11.2 Million - $11.4 Million	463,696 New	463,696 $11.3 Million
Q2 2022 Aug 16, 2022	SELL	$24.47 - $25.06 $4.23 Million - $4.33 Million	-172,786 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$25.0 - $25.95 $4.51 Million - $4.68 Million	-180,454 Reduced 51.09%	172,786 $4.34 Million
Q4 2021 Feb 15, 2022	BUY	$25.89 - $26.28 $3.01 Million - $3.05 Million	116,241 Added 49.05%	353,240 $9.16 Million
Q3 2021 Nov 16, 2021	BUY	$26.27 - $26.39 $847,522 - $851,394	32,262 Added 15.76%	236,999 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.47 $1.82 Million - $1.83 Million	69,032 Added 50.87%	204,737 $5.4 Million
Q1 2021 May 18, 2021	BUY	$26.3 - $26.59 $484,919 - $490,266	18,438 Added 15.72%	135,705 $3.58 Million
Q4 2020 Feb 17, 2021	BUY	$26.33 - $26.6 $1.81 Million - $1.83 Million	68,705 Added 141.48%	117,267 $3.12 Million
Q3 2020 Nov 17, 2020	SELL	$26.33 - $26.57 $825,524 - $833,049	-31,353 Reduced 39.23%	48,562 $1.28 Million
Q2 2020 Aug 17, 2020	SELL	$24.36 - $26.36 $12.1 Million - $13.1 Million	-495,865 Reduced 86.12%	79,915 $2.11 Million
Q1 2020 May 15, 2020	BUY	$21.83 - $26.32 $11.9 Million - $14.4 Million	547,263 Added 1919.08%	575,780 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.53 - $25.8 $2.46 Million - $2.48 Million	-96,162 Reduced 77.13%	28,517 $733,000
Q3 2019 Nov 14, 2019	SELL	$25.42 - $25.69 $1.39 Million - $1.41 Million	-54,717 Reduced 30.5%	124,679 $3.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,500 Reduced 2.45%	179,396 $4.57 Million
Q1 2019 May 16, 2019	BUY	N/A	183,896 New	183,896 $4.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-186,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	186,327 New	186,327 $4.49 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-67,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	67,890	67,890 $1.71 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History