Jane Street Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$23.72 - $23.85 $4.19 Million - $4.22 Million	-176,799 Reduced 68.74%	80,397 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $24.01 $8.88 Million - $8.97 Million	-373,776 Reduced 59.24%	257,196 $6.12 Million
Q1 2023 May 15, 2023	BUY	$23.67 - $24.08 $12.9 Million - $13.1 Million	543,266 Added 619.42%	630,972 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.73 - $23.95 $5.5 Million - $5.55 Million	-231,603 Reduced 72.53%	87,706 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.94 - $24.49 $7.64 Million - $7.82 Million	319,309 New	319,309 $7.65 Million

Q3 2022 Nov 14, 2022	BUY	$23.94 - $24.49 $7.64 Million - $7.82 Million	319,309 New	319,309 $7.65 Million
Q2 2022 Aug 16, 2022	SELL	$24.18 - $24.67 $4.64 Million - $4.73 Million	-191,721 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.59 - $25.42 $3.73 Million - $3.85 Million	151,580 Added 377.62%	191,721 $4.73 Million
Q4 2021 Feb 15, 2022	BUY	$25.42 - $25.71 $264,291 - $267,306	10,397 Added 34.95%	40,141 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$25.67 - $25.79 $496,663 - $498,984	19,348 Added 186.11%	29,744 $764,000
Q2 2021 Aug 16, 2021	SELL	$25.68 - $25.8 $47,174 - $47,394	-1,837 Reduced 15.02%	10,396 $267,000
Q1 2021 May 18, 2021	SELL	$25.7 - $25.92 $105,884 - $106,790	-4,120 Reduced 25.19%	12,233 $315,000
Q4 2020 Feb 17, 2021	SELL	$25.87 - $26.0 $423,414 - $425,542	-16,367 Reduced 50.02%	16,353 $424,000
Q3 2020 Nov 17, 2020	BUY	$25.96 - $26.06 $318,035 - $319,261	12,251 Added 59.85%	32,720 $851,000
Q2 2020 Aug 17, 2020	BUY	$25.79 - $26.0 $231,903 - $233,792	8,992 Added 78.35%	20,469 $532,000
Q1 2020 May 15, 2020	BUY	$25.41 - $25.91 $291,630 - $297,369	11,477 New	11,477 $297,000

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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