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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

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# of Institutions

302

Shares Held

67.5M

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