Jane Street Group, LLC Ishares Tr Ibonds Dec 2022 Ter Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.32 - $25.37 $1.88 Million - $1.88 Million	74,083 Added 166.29%	118,634 $3.01 Million
Q2 2022 Aug 16, 2022	SELL	$25.32 - $25.38 $3.67 Million - $3.67 Million	-144,774 Reduced 76.47%	44,551 $1.13 Million
Q1 2022 May 17, 2022	BUY	$25.34 - $25.4 $3.93 Million - $3.94 Million	155,174 Added 454.38%	189,325 $4.8 Million
Q4 2021 Feb 15, 2022	BUY	$25.4 - $25.43 $867,435 - $868,459	34,151 New	34,151 $868,000
Q3 2021 Nov 16, 2021	SELL	$25.42 - $25.43 $760,693 - $760,992	-29,925 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.42 - $25.43 $760,693 - $760,992	29,925 New	29,925 $761,000
Q4 2020 Feb 17, 2021	SELL	$25.42 - $25.57 $613,410 - $617,029	-24,131 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.56 - $25.59 $136,873 - $137,034	-5,355 Reduced 18.16%	24,131 $617,000
Q2 2020 Aug 17, 2020	SELL	$25.56 - $25.62 $267,280 - $267,908	-10,457 Reduced 26.18%	29,486 $755,000
Q1 2020 May 15, 2020	BUY	$25.31 - $25.61 $1.01 Million - $1.02 Million	39,943 New	39,943 $1.02 Million

Others Institutions Holding IBTB

# of Institutions

2

Shares Held

96.7K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2022 TER

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