Jane Street Group, LLC Ishares Tr Ibonds 2028 Term Hi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds 2028 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 27,163 shares of IBHH stock, worth $643,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,163

Previous 18,658 45.58%

Holding current value

$643,763

Previous $431,000 49.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.96 - $23.97 $195,274 - $203,864	8,505 Added 45.58%	27,163 $646,000
Q2 2024 Aug 14, 2024	BUY	$22.8 - $23.2 $425,402 - $432,865	18,658 New	18,658 $431,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.4 $2.27 Million - $2.45 Million	104,866 New	104,866 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.17 - $22.72 $160,621 - $164,606	-7,245 Reduced 34.41%	13,807 $311,000
Q1 2023 May 15, 2023	SELL	$21.95 - $23.16 $488,299 - $515,217	-22,246 Reduced 51.38%	21,052 $479,000
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.78 $253,936 - $268,804	11,800 Added 37.46%	43,298 $957,000
Q3 2022 Nov 14, 2022	SELL	$21.57 - $23.87 $1.05 Million - $1.16 Million	-48,738 Reduced 60.74%	31,498 $680,000
Q2 2022 Aug 16, 2022	BUY	$22.26 - $25.24 $1.79 Million - $2.03 Million	80,236 New	80,236 $1.79 Million

Others Institutions Holding IBHH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
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Jane Street Group, LLC Ishares Tr Ibonds 2028 Term Hi Transaction History