Jane Street Group, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $327,033 - $328,173	12,661 Added 17.94%	83,245 $2.16 Million
Q2 2022 Aug 16, 2022	BUY	$25.88 - $25.95 $1.29 Million - $1.29 Million	49,655 Added 237.25%	70,584 $1.83 Million
Q1 2022 May 17, 2022	SELL	$25.89 - $26.07 $508,738 - $512,275	-19,650 Reduced 48.42%	20,929 $542,000
Q4 2021 Feb 15, 2022	SELL	$26.04 - $26.17 $508,873 - $511,414	-19,542 Reduced 32.5%	40,579 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$26.15 - $26.28 $1.14 Million - $1.14 Million	43,544 Added 262.68%	60,121 $1.57 Million

Q2 2021 Aug 16, 2021	SELL	$26.22 - $26.35 $481,110 - $483,496	-18,349 Reduced 52.54%	16,577 $435,000
Q1 2021 May 18, 2021	BUY	$26.3 - $26.42 $918,553 - $922,744	34,926 New	34,926 $920,000
Q4 2020 Feb 17, 2021	SELL	$26.36 - $26.45 $663,270 - $665,534	-25,162 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.38 - $26.56 $663,773 - $668,302	25,162 New	25,162 $667,000
Q2 2020 Aug 17, 2020	SELL	$25.61 - $26.52 $10.9 Million - $11.3 Million	-426,529 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.77 - $26.49 $10.6 Million - $11.3 Million	426,529 New	426,529 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.05 - $26.33 $1.17 Million - $1.18 Million	-44,734 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.82 - $26.13 $1.16 Million - $1.17 Million	44,734 New	44,734 $1.17 Million
Q1 2019 May 16, 2019	SELL	$25.61 - $25.94 $2.71 Million - $2.74 Million	-105,650 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.21 - $25.63 $1.02 Million - $1.04 Million	40,513 Added 62.2%	105,650 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $25.63 $703,587 - $711,078	27,744 Added 74.2%	65,137 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$25.26 - $25.56 $1.05 Million - $1.06 Million	-41,506 Reduced 52.61%	37,393 $954,000
Q1 2018 May 15, 2018	SELL	$25.45 - $25.76 $696,922 - $705,411	-27,384 Reduced 25.77%	78,899 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$25.58 - $26.09 $2.72 Million - $2.77 Million	106,283	106,283 $2.73 Million

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