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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.5 - $20.11 $114,289 - $117,864	5,861 Added 8.6%	73,986 $1.48 Million
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	$20.21 - $22.6 $191,509 - $214,157	-9,476 Reduced 19.41%	39,355 $808,000
Q2 2022 Aug 16, 2022	BUY	$20.96 - $22.89 $1.02 Million - $1.12 Million	48,831 New	48,831 $1.07 Million
Q1 2022 May 17, 2022	SELL	$22.81 - $24.83 $597,530 - $650,446	-26,196 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.5 - $24.83 $53,361 - $54,079	-2,178 Reduced 7.68%	26,196 $648,000
Q3 2021 Nov 16, 2021	BUY	$24.72 - $25.3 $701,405 - $717,862	28,374 New	28,374 $703,000

Others Institutions Holding IBTL

# of Institutions

73

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.65M
Shares

$32.9 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.64M
Shares

$32.6 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

559K
Shares

$11.1 Million
0.0% of portfolio
Krilogy Financial LLC

514K
Shares

$10.2 Million
0.8% of portfolio
Morgan Stanley New York, NY

372K
Shares

$7.4 Million
0.0% of portfolio

About ISHARES TR IBONDS DEC 2031 TER

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