Jane Street Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 79,062 shares of IBDT stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,062

Previous 142,930 44.68%

Holding current value

$1.99 Million

Previous $3.56 Million 45.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.4 - $24.86 $1.56 Million - $1.59 Million	-63,868 Reduced 44.68%	79,062 $1.96 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $2.45 Million - $2.49 Million	99,054 Added 225.76%	142,930 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$23.63 - $25.1 $13.2 Million - $14 Million	-559,406 Reduced 92.73%	43,876 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $6.34 Million - $6.54 Million	264,935 Added 78.3%	603,282 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $25.1 $29.9 Million - $30.7 Million	-1,221,906 Reduced 78.31%	338,347 $8.29 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $32.6 Million - $34 Million	1,348,381 Added 636.41%	1,560,253 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $17,910 - $19,063	769 Added 0.36%	211,872 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $4.99 Million - $5.42 Million	211,103 New	211,103 $5.02 Million
Q1 2022 May 17, 2022	SELL	$26.1 - $28.23 $1.07 Million - $1.16 Million	-41,144 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$28.15 - $28.74 $1.33 Million - $1.36 Million	-47,379 Reduced 53.52%	41,144 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$28.65 - $29.2 $1.6 Million - $1.63 Million	55,853 Added 170.96%	88,523 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$28.3 - $28.9 $924,561 - $944,163	32,670 New	32,670 $944,000
Q1 2021 May 18, 2021	SELL	$28.18 - $29.55 $3.37 Million - $3.54 Million	-119,718 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$28.93 - $29.6 $652,313 - $667,420	-22,548 Reduced 15.85%	119,718 $3.54 Million
Q3 2020 Nov 17, 2020	BUY	$28.88 - $29.59 $1.47 Million - $1.51 Million	50,895 Added 55.7%	142,266 $4.14 Million
Q2 2020 Aug 17, 2020	SELL	$25.83 - $28.92 $13.9 Million - $15.6 Million	-540,033 Reduced 85.53%	91,371 $2.64 Million
Q1 2020 May 15, 2020	BUY	$23.76 - $28.9 $15 Million - $18.2 Million	631,404 New	631,404 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.41 - $27.95 $4.42 Million - $4.51 Million	-161,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.29 - $27.76 $2.8 Million - $2.85 Million	102,589 Added 174.74%	161,298 $4.48 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,372 Added 81.55%	58,709 $1.59 Million
Q1 2019 May 16, 2019	BUY	N/A	32,337 New	32,337 $845,000
Q4 2018 Feb 15, 2019	SELL	N/A	-36,660 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	36,660 New	36,660 $924,000

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History