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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.1 - $23.22 $508,731 - $511,374	22,023 New	22,023 $511,000
Q3 2023 Nov 14, 2023	SELL	$23.01 - $23.2 $3.88 Million - $3.91 Million	-168,411 Reduced 71.55%	66,963 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $23.6 $2.75 Million - $2.81 Million	118,905 Added 102.09%	235,374 $5.44 Million
Q1 2023 May 15, 2023	BUY	$22.99 - $23.65 $2.68 Million - $2.75 Million	116,469 New	116,469 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$23.56 - $24.23 $1.17 Million - $1.2 Million	49,530 Added 164.17%	79,700 $1.91 Million
Q1 2022 May 17, 2022	SELL	$24.2 - $25.28 $421,685 - $440,504	-17,425 Reduced 36.61%	30,170 $733,000
Q4 2021 Feb 15, 2022	BUY	$25.3 - $25.67 $1.2 Million - $1.22 Million	47,595 New	47,595 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$25.61 - $25.86 $793,577 - $801,323	-30,987 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.61 - $25.83 $793,577 - $800,394	30,987 New	30,987 $795,000
Q1 2021 May 18, 2021	SELL	$25.63 - $26.1 $418,076 - $425,743	-16,312 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.99 - $26.18 $423,948 - $427,048	16,312 New	16,312 $426,000
Q3 2020 Nov 17, 2020	SELL	$26.14 - $26.29 $435,100 - $437,597	-16,645 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.93 - $26.19 $431,604 - $435,932	16,645 New	16,645 $436,000

Others Institutions Holding IBTF

# of Institutions

302

Shares Held

84.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

More about IBTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.