Jane Street Group, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 261,645 shares of IBMN stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,645

Previous 1,212,738 78.43%

Holding current value

$6.92 Million

Previous $32.2 Million 78.5%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.4 - $26.55 $25.1 Million - $25.3 Million	-951,093 Reduced 78.43%	261,645 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$26.02 - $26.55 $31.6 Million - $32.2 Million	1,212,738 New	1,212,738 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.14 - $26.64 $3.56 Million - $3.63 Million	-136,356 Reduced 64.46%	75,174 $1.98 Million
Q1 2023 May 15, 2023	BUY	$26.16 - $26.7 $5.11 Million - $5.22 Million	195,501 Added 1219.67%	211,530 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$25.94 - $26.5 $2.1 Million - $2.15 Million	-80,973 Reduced 83.48%	16,029 $422,000

Q3 2022 Nov 14, 2022	BUY	$26.01 - $26.92 $821,916 - $850,672	31,600 Added 48.32%	97,002 $2.51 Million
Q2 2022 Aug 16, 2022	SELL	$26.16 - $26.71 $1.06 Million - $1.08 Million	-40,336 Reduced 38.15%	65,402 $1.74 Million
Q1 2022 May 17, 2022	BUY	$26.58 - $27.86 $1.31 Million - $1.37 Million	49,235 Added 87.14%	105,738 $2.82 Million
Q4 2021 Feb 15, 2022	BUY	$27.84 - $27.95 $1.57 Million - $1.58 Million	56,503 New	56,503 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$27.95 - $28.15 $4.27 Million - $4.3 Million	-152,902 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.92 - $28.12 $261,582 - $263,456	9,369 Added 6.53%	152,902 $4.28 Million
Q1 2021 May 18, 2021	BUY	$27.83 - $28.23 $2.87 Million - $2.92 Million	103,290 Added 256.67%	143,533 $4.01 Million
Q4 2020 Feb 17, 2021	BUY	$27.99 - $28.2 $1.13 Million - $1.13 Million	40,243 New	40,243 $1.13 Million
Q3 2020 Nov 17, 2020	SELL	$27.86 - $28.21 $2.13 Million - $2.16 Million	-76,480 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$26.53 - $27.98 $2.54 Million - $2.68 Million	-95,681 Reduced 55.58%	76,480 $2.13 Million
Q1 2020 May 15, 2020	BUY	$24.5 - $27.96 $3.08 Million - $3.51 Million	125,568 Added 269.5%	172,161 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$27.01 - $27.26 $1.26 Million - $1.27 Million	46,593 New	46,593 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$26.86 - $27.5 $911,144 - $932,855	-33,922 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$26.38 - $26.91 $2.89 Million - $2.95 Million	-109,734 Reduced 76.39%	33,922 $913,000
Q1 2019 May 16, 2019	BUY	$25.85 - $26.54 $3.2 Million - $3.29 Million	123,984 Added 630.26%	143,656 $3.81 Million
Q4 2018 Feb 15, 2019	BUY	$25.18 - $25.86 $495,340 - $508,717	19,672 New	19,672 $509,000

Others Institutions Holding IBMN

# of Institutions

159

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History