Jane Street Group, LLC Ishares Ibonds 2025 Term High Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Jane Street Group, LLC holds 70,100 shares of IBHE stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,100

Previous 156,260 55.14%

Holding current value

$1.63 Million

Previous $3.64 Million 55.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.03 - $23.3 $1.98 Million - $2.01 Million	-86,160 Reduced 55.14%	70,100 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$23.19 - $23.37 $1.92 Million - $1.93 Million	82,655 Added 112.3%	156,260 $3.64 Million
Q1 2024 May 15, 2024	BUY	$23.04 - $23.43 $1.7 Million - $1.72 Million	73,605 New	73,605 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$22.69 - $23.07 $2.8 Million - $2.85 Million	123,455 New	123,455 $2.83 Million
Q1 2023 May 15, 2023	BUY	$22.48 - $23.06 $12.9 Million - $13.3 Million	575,030 Added 453.46%	701,840 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.04 - $22.94 $1.67 Million - $1.74 Million	75,914 Added 149.16%	126,810 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$22.09 - $23.44 $1.12 Million - $1.19 Million	50,896 New	50,896 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$22.29 - $24.16 $433,897 - $470,298	-19,466 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.63 - $24.82 $350,078 - $367,708	-14,815 Reduced 43.22%	19,466 $469,000
Q4 2021 Feb 15, 2022	SELL	$24.54 - $24.99 $1.06 Million - $1.08 Million	-43,074 Reduced 55.68%	34,281 $851,000
Q3 2021 Nov 16, 2021	SELL	$24.56 - $25.17 $309,161 - $316,839	-12,588 Reduced 14.0%	77,355 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$24.93 - $25.23 $1.88 Million - $1.91 Million	75,603 Added 527.22%	89,943 $2.27 Million
Q1 2021 May 18, 2021	BUY	$24.78 - $25.1 $140,601 - $142,417	5,674 Added 65.47%	14,340 $360,000
Q4 2020 Feb 17, 2021	SELL	$24.01 - $24.95 $1.55 Million - $1.61 Million	-64,689 Reduced 88.19%	8,666 $216,000
Q3 2020 Nov 17, 2020	BUY	$23.42 - $24.43 $334,297 - $348,713	14,274 Added 24.16%	73,355 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$21.05 - $24.53 $11.7 Million - $13.6 Million	-555,176 Reduced 90.38%	59,081 $1.39 Million
Q1 2020 May 15, 2020	BUY	$18.56 - $25.55 $9.23 Million - $12.7 Million	497,185 Added 424.68%	614,257 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $25.55 $1.14 Million - $1.17 Million	-45,882 Reduced 28.16%	117,072 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$24.73 - $25.4 $1.66 Million - $1.71 Million	67,218 Added 70.21%	162,954 $4.12 Million
Q2 2019 Aug 15, 2019	BUY	$24.55 - $25.45 $2.35 Million - $2.44 Million	95,736 New	95,736 $2.43 Million

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
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Jane Street Group, LLC Ishares Ibonds 2025 Term High Transaction History