Jane Street Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 37,748 shares of IBDS stock, worth $902,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,748

Previous 89,237 57.7%

Holding current value

$902,554

Previous $2.12 Million 56.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $24.42 $1.22 Million - $1.26 Million	-51,489 Reduced 57.7%	37,748 $919,000
Q2 2024 Aug 14, 2024	SELL	$23.48 - $23.77 $39,986 - $40,480	-1,703 Reduced 1.87%	89,237 $2.12 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $2.15 Million - $2.19 Million	90,940 New	90,940 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $2.79 Million - $2.85 Million	-120,759 Reduced 53.04%	106,930 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $2.65 Million - $2.71 Million	113,294 Added 99.04%	227,689 $5.35 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $2.65 Million - $2.75 Million	114,395 New	114,395 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$22.77 - $24.53 $572,164 - $616,389	-25,128 Reduced 10.54%	213,292 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$22.77 - $24.53 $572,164 - $616,389	-25,128 Reduced 10.54%	213,292 $4.91 Million
Q2 2022 Aug 16, 2022	BUY	$23.33 - $24.86 $5.56 Million - $5.93 Million	238,420 New	238,420 $5.69 Million
Q4 2021 Feb 15, 2022	SELL	$26.38 - $27.03 $4.85 Million - $4.97 Million	-183,724 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.98 - $27.28 $1.17 Million - $1.18 Million	43,272 Added 30.81%	183,724 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $2.34 Million - $2.38 Million	87,632 Added 165.91%	140,452 $3.8 Million
Q1 2021 May 18, 2021	SELL	$26.64 - $27.56 $464,495 - $480,536	-17,436 Reduced 24.82%	52,820 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$27.04 - $27.57 $1.44 Million - $1.46 Million	53,094 Added 309.37%	70,256 $1.94 Million
Q3 2020 Nov 17, 2020	SELL	$26.95 - $27.49 $650,465 - $663,498	-24,136 Reduced 58.44%	17,162 $466,000
Q2 2020 Aug 17, 2020	SELL	$24.26 - $27.02 $19.2 Million - $21.4 Million	-792,278 Reduced 95.05%	41,298 $1.11 Million
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $17.6 Million - $21.2 Million	788,610 Added 1753.79%	833,576 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $168,820 - $171,384	6,574 Added 17.12%	44,966 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$25.24 - $26.19 $330,063 - $342,486	-13,077 Reduced 25.41%	38,392 $995,000
Q2 2019 Aug 15, 2019	BUY	$24.36 - $25.49 $164,064 - $171,675	6,735 Added 15.06%	51,469 $1.31 Million
Q1 2019 May 16, 2019	SELL	$23.35 - $24.57 $3.27 Million - $3.44 Million	-140,004 Reduced 75.79%	44,734 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$23.05 - $23.47 $694,634 - $707,291	30,136 Added 19.49%	184,738 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $1.38 Million - $1.4 Million	58,581 Added 61.01%	154,602 $3.64 Million
Q2 2018 Aug 15, 2018	SELL	$23.3 - $23.97 $3.36 Million - $3.45 Million	-144,136 Reduced 60.02%	96,021 $2.27 Million
Q1 2018 May 15, 2018	BUY	$23.79 - $24.9 $4.45 Million - $4.65 Million	186,934 Added 351.23%	240,157 $5.78 Million
Q4 2017 Feb 15, 2018	BUY	$24.7 - $25.06 $1.31 Million - $1.33 Million	53,223	53,223 $1.33 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History