Jane Street Group, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 68,125 shares of IBTL stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,125

Previous 42,651 59.73%

Holding current value

$1.37 Million

Previous $876,000 56.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.94 - $20.63 $507,951 - $525,528	25,474 Added 59.73%	68,125 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$19.04 - $20.66 $704,308 - $764,234	-36,991 Reduced 46.45%	42,651 $876,000
Q3 2023 Nov 14, 2023	BUY	$19.5 - $20.7 $1.32 Million - $1.41 Million	67,929 Added 579.95%	79,642 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$20.55 - $21.4 $1.05 Million - $1.09 Million	-51,051 Reduced 81.34%	11,713 $241,000
Q1 2023 May 15, 2023	BUY	$20.14 - $21.34 $489,200 - $518,348	24,290 Added 63.13%	62,764 $1.33 Million

Q4 2022 Feb 14, 2023	SELL	$19.84 - $21.16 $17,479 - $18,641	-881 Reduced 2.24%	38,474 $786,000
Q3 2022 Nov 14, 2022	SELL	N/A	-9,476 Reduced 19.41%	39,355 $808,000
Q2 2022 Aug 16, 2022	BUY	N/A	48,831 New	48,831 $1.07 Million
Q1 2022 May 17, 2022	SELL	N/A	-26,196 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-2,178 Reduced 7.68%	26,196 $648,000
Q3 2021 Nov 16, 2021	BUY	N/A	28,374 New	28,374 $703,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History