Jane Street Group, LLC Ishares Tr Ibonds 2029 Term Hi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds 2029 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 55,425 shares of IBHI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,425

Previous 133,484 58.48%

Holding current value

$1.31 Million

Previous $3.12 Million 58.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.65 - $23.22 $1.77 Million - $1.81 Million	-78,059 Reduced 58.48%	55,425 $1.28 Million
Q1 2024 May 15, 2024	BUY	$22.87 - $23.37 $2.72 Million - $2.78 Million	118,904 Added 815.53%	133,484 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$21.16 - $23.27 $1.5 Million - $1.65 Million	-70,972 Reduced 82.96%	14,580 $337,000
Q3 2023 Nov 14, 2023	BUY	$21.7 - $22.43 $166,222 - $171,813	7,660 Added 9.83%	85,552 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$21.78 - $22.49 $2.65 Million - $2.73 Million	-121,492 Reduced 60.93%	77,892 $1.74 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $22.97 $3.34 Million - $3.56 Million	154,788 Added 347.09%	199,384 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.49 $195,963 - $209,269	-9,305 Reduced 17.26%	44,596 $966,000
Q3 2022 Nov 14, 2022	SELL	$21.13 - $23.7 $915,499 - $1.03 Million	-43,327 Reduced 44.56%	53,901 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$21.91 - $25.13 $72,368 - $83,004	-3,303 Reduced 3.29%	97,228 $2.13 Million
Q1 2022 May 17, 2022	BUY	$24.4 - $25.18 $2.45 Million - $2.53 Million	100,531 New	100,531 $2.53 Million

Others Institutions Holding IBHI

# of Institutions

Shares Held

876K

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2029 TERM HI

Ticker IBHI
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Jane Street Group, LLC Ishares Tr Ibonds 2029 Term Hi Transaction History