Jane Street Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 212,017 shares of IBTH stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,017

Previous 71,635 195.97%

Holding current value

$4.79 Million

Previous $1.59 Million 198.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.11 - $22.43 $3.1 Million - $3.15 Million	140,382 Added 195.97%	212,017 $4.75 Million
Q4 2024 Feb 14, 2025	BUY	$22.1 - $22.59 $1.06 Million - $1.08 Million	47,982 Added 202.86%	71,635 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$21.96 - $22.69 $335,482 - $346,635	-15,277 Reduced 39.24%	23,653 $535,000
Q2 2024 Aug 14, 2024	SELL	$21.83 - $22.09 $2.5 Million - $2.53 Million	-114,350 Reduced 74.6%	38,930 $859,000
Q1 2024 May 15, 2024	BUY	$22.05 - $22.46 $2.32 Million - $2.37 Million	105,440 Added 220.4%	153,280 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $22.41 $62,301 - $64,608	2,883 Added 6.41%	47,840 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$21.77 - $22.29 $2.35 Million - $2.4 Million	-107,891 Reduced 70.59%	44,957 $982,000
Q2 2023 Aug 14, 2023	BUY	$22.15 - $22.9 $1.7 Million - $1.76 Million	76,914 Added 101.29%	152,848 $3.39 Million
Q1 2023 May 15, 2023	SELL	$21.92 - $22.83 $7.06 Million - $7.36 Million	-322,266 Reduced 80.93%	75,934 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$21.81 - $22.62 $6.26 Million - $6.5 Million	287,147 Added 258.57%	398,200 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $2.45 Million - $2.62 Million	111,053 New	111,053 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $2.45 Million - $2.62 Million	111,053 New	111,053 $2.46 Million
Q1 2022 May 17, 2022	SELL	$23.65 - $25.0 $1.19 Million - $1.26 Million	-50,210 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.0 - $25.46 $1.26 Million - $1.28 Million	50,210 New	50,210 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$25.15 - $25.62 $281,981 - $287,251	-11,212 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.15 - $26.23 $26,558 - $27,698	1,056 Added 10.4%	11,212 $282,000
Q4 2020 Feb 17, 2021	SELL	$26.05 - $26.46 $563,565 - $572,435	-21,634 Reduced 68.05%	10,156 $266,000
Q3 2020 Nov 17, 2020	BUY	$26.33 - $26.59 $837,030 - $845,296	31,790 New	31,790 $841,000
Q2 2020 Aug 17, 2020	SELL	$26.03 - $26.43 $522,005 - $530,027	-20,054 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.29 - $26.31 $507,165 - $527,620	20,054 New	20,054 $528,000

Others Institutions Holding IBTH

# of Institutions

252

Shares Held

53.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History