Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Jane Street Group, LLC holds 31,955 shares of IBMO stock, worth $819,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,955

Previous 31,955 -0.0%

Holding current value

$819,006

Previous $816,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.45 - $25.6 $275,903 - $277,529	10,841 Added 51.35%	31,955 $816,000
Q4 2024 Feb 14, 2025	SELL	$25.4 - $25.62 $884,859 - $892,523	-34,837 Reduced 62.26%	21,114 $537,000
Q3 2024 Nov 14, 2024	BUY	$25.26 - $25.66 $905,368 - $919,705	35,842 Added 178.24%	55,951 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$25.16 - $25.33 $4.54 Million - $4.57 Million	-180,522 Reduced 89.98%	20,109 $509,000
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $5.09 Million - $5.12 Million	200,631 New	200,631 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$24.96 - $25.63 $500,822 - $514,265	20,065 Added 12.86%	176,131 $4.43 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $3.41 Million - $3.5 Million	136,427 Added 694.67%	156,066 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$24.52 - $25.33 $2.2 Million - $2.27 Million	-89,621 Reduced 82.03%	19,639 $495,000
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $514,077 - $537,662	20,872 Added 23.61%	109,260 $2.69 Million
Q2 2022 Aug 16, 2022	SELL	$24.88 - $25.49 $2.39 Million - $2.45 Million	-96,240 Reduced 52.13%	88,388 $2.24 Million
Q1 2022 May 17, 2022	BUY	$25.42 - $26.86 $2.11 Million - $2.23 Million	83,126 Added 81.9%	184,628 $4.71 Million
Q4 2021 Feb 15, 2022	BUY	$26.8 - $26.92 $2 Million - $2.01 Million	74,615 Added 277.51%	101,502 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$26.88 - $27.14 $35,481 - $35,824	-1,320 Reduced 4.68%	26,887 $723,000
Q2 2021 Aug 16, 2021	BUY	$26.77 - $27.05 $755,101 - $762,999	28,207 New	28,207 $761,000
Q1 2021 May 18, 2021	SELL	$26.74 - $27.23 $1.12 Million - $1.15 Million	-42,059 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.8 - $27.1 $361,156 - $365,199	-13,476 Reduced 24.27%	42,059 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$26.61 - $27.05 $891,727 - $906,472	33,511 Added 152.16%	55,535 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$25.24 - $26.77 $534,810 - $567,229	-21,189 Reduced 49.03%	22,024 $587,000
Q1 2020 May 15, 2020	SELL	$22.9 - $26.87 $903,427 - $1.06 Million	-39,451 Reduced 47.72%	43,213 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $2.13 Million - $2.16 Million	82,664 New	82,664 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $26.29 $291,879 - $299,863	-11,406 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.98 - $25.64 $284,921 - $292,449	11,406 New	11,406 $292,000

Others Institutions Holding IBMO

# of Institutions

197

Shares Held

19.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History