Jane Street Group, LLC Ishares Tr Ibonds 2026 Term Hi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.68 - $22.96 $1.84 Million - $1.86 Million	80,967 New	80,967 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$22.13 - $23.05 $1.47 Million - $1.53 Million	-66,283 Reduced 40.26%	98,354 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.82 $1.53 Million - $1.56 Million	-68,316 Reduced 29.33%	164,637 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$22.35 - $22.8 $5.21 Million - $5.31 Million	232,953 New	232,953 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.85 - $23.5 $1.61 Million - $1.73 Million	73,514 New	73,514 $1.61 Million
Q2 2022 Aug 16, 2022	SELL	$22.12 - $24.44 $393,912 - $435,227	-17,808 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.88 - $25.41 $1.09 Million - $1.16 Million	-45,828 Reduced 72.02%	17,808 $434,000
Q4 2021 Feb 15, 2022	SELL	$24.98 - $25.51 $115,982 - $118,442	-4,643 Reduced 6.8%	63,636 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$25.36 - $25.72 $1.29 Million - $1.31 Million	50,978 Added 294.65%	68,279 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$25.42 - $25.77 $439,791 - $445,846	17,301 New	17,301 $445,000
Q1 2021 May 18, 2021	SELL	$25.21 - $25.68 $328,082 - $334,199	-13,014 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.86 - $25.44 $323,528 - $331,076	13,014 New	13,014 $331,000

Others Institutions Holding IBHF

# of Institutions

90

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.34M
Shares

$54 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.19M
Shares

$27.5 Million
0.09% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

632K
Shares

$14.6 Million
0.78% of portfolio
Northwestern Mutual Wealth Management CO

625K
Shares

$14.4 Million
0.01% of portfolio
Ruggaard & Associates LLC Twinsburg, OH

575K
Shares

$13.3 Million
5.86% of portfolio

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