Jane Street Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Jane Street Group, LLC holds 48,252 shares of IBDQ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,252

Previous 63,762 24.32%

Holding current value

$1.21 Million

Previous $1.59 Million 23.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $384,337 - $389,456	-15,510 Reduced 24.32%	48,252 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $1.57 Million - $1.59 Million	63,762 New	63,762 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $2.93 Million - $2.96 Million	120,822 Added 124.37%	217,971 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$24.34 - $24.65 $5.68 Million - $5.75 Million	-233,185 Reduced 70.59%	97,149 $2.37 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $24.64 $3.27 Million - $3.34 Million	-135,646 Reduced 29.11%	330,334 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.87 - $24.49 $5.27 Million - $5.41 Million	-220,983 Reduced 32.17%	465,980 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $16.5 Million - $17.2 Million	686,963 New	686,963 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $16.5 Million - $17.2 Million	686,963 New	686,963 $16.6 Million
Q2 2022 Aug 16, 2022	SELL	$24.37 - $25.22 $7.52 Million - $7.78 Million	-308,582 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.16 - $26.41 $631,968 - $663,366	25,118 Added 8.86%	308,582 $7.79 Million
Q4 2021 Feb 15, 2022	BUY	$26.4 - $26.86 $7.48 Million - $7.61 Million	283,464 New	283,464 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$26.78 - $27.08 $362,333 - $366,392	-13,530 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.73 - $27.32 $1.17 Million - $1.2 Million	-43,778 Reduced 76.39%	13,530 $363,000
Q4 2020 Feb 17, 2021	SELL	$27.03 - $27.37 $572,495 - $579,696	-21,180 Reduced 26.99%	57,308 $1.57 Million
Q3 2020 Nov 17, 2020	SELL	$26.94 - $27.28 $811,136 - $821,373	-30,109 Reduced 27.73%	78,488 $2.13 Million
Q2 2020 Aug 17, 2020	SELL	$24.65 - $26.99 $17 Million - $18.6 Million	-690,607 Reduced 86.41%	108,597 $2.93 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $26.73 $6.78 Million - $7.99 Million	299,049 Added 59.79%	799,204 $20 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $11.8 Million - $11.9 Million	457,617 Added 1075.78%	500,155 $13 Million
Q3 2019 Nov 14, 2019	SELL	$25.42 - $26.02 $686,136 - $702,331	-26,992 Reduced 38.82%	42,538 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$24.71 - $25.61 $2.13 Million - $2.21 Million	-86,187 Reduced 55.35%	69,530 $1.78 Million
Q1 2019 May 16, 2019	BUY	$23.79 - $24.92 $3.7 Million - $3.88 Million	155,717 New	155,717 $3.87 Million
Q4 2018 Feb 15, 2019	SELL	$23.51 - $23.86 $1.51 Million - $1.54 Million	-64,394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.84 - $24.18 $1.54 Million - $1.56 Million	64,394 New	64,394 $1.54 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $25.02 $1.16 Million - $1.21 Million	-48,459 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.87 - $25.23 $747,244 - $758,060	30,046 Added 163.18%	48,459 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.21 $462,902 - $464,191	18,413	18,413 $463,000

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Jane Street Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History