Jane Street Group, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.7 - $24.83 $3.92 Million - $3.94 Million	158,813 Added 27.34%	739,713 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.71 - $24.81 $2.38 Million - $2.39 Million	96,517 Added 19.93%	580,900 $14.4 Million
Q1 2023 May 15, 2023	SELL	$24.67 - $24.81 $2.9 Million - $2.92 Million	-117,584 Reduced 19.53%	484,383 $12 Million
Q4 2022 Feb 14, 2023	BUY	$24.66 - $24.75 $11.2 Million - $11.3 Million	455,809 Added 311.86%	601,967 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $24.95 $3.62 Million - $3.65 Million	146,158 New	146,158 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $24.95 $3.62 Million - $3.65 Million	146,158 New	146,158 $3.62 Million
Q1 2022 May 17, 2022	SELL	$25.06 - $25.49 $822,669 - $836,785	-32,828 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.49 - $25.64 $851,799 - $856,811	-33,417 Reduced 50.44%	32,828 $837,000
Q3 2021 Nov 16, 2021	BUY	$25.61 - $25.68 $1.45 Million - $1.45 Million	56,491 Added 579.16%	66,245 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$25.61 - $25.68 $438,340 - $439,538	-17,116 Reduced 63.7%	9,754 $250,000
Q1 2021 May 18, 2021	BUY	$25.64 - $25.71 $484,647 - $485,970	18,902 Added 237.22%	26,870 $689,000
Q4 2020 Feb 17, 2021	SELL	$25.67 - $25.74 $455,000 - $456,241	-17,725 Reduced 68.99%	7,968 $205,000
Q3 2020 Nov 17, 2020	SELL	$25.73 - $25.79 $135,262 - $135,578	-5,257 Reduced 16.99%	25,693 $661,000
Q2 2020 Aug 17, 2020	BUY	$25.63 - $25.76 $793,248 - $797,272	30,950 New	30,950 $797,000

Others Institutions Holding IBTD

# of Institutions

9

Shares Held

477K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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