Jane Street Group, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Jane Street Group, LLC holds 16,831 shares of TDTF stock, worth $406,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,831

Previous 137,397 87.75%

Holding current value

$406,300

Previous $3.25 Million 87.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.5 $2.78 Million - $2.83 Million	-120,566 Reduced 87.75%	16,831 $393,000
Q1 2024 May 15, 2024	SELL	$23.29 - $23.78 $1.93 Million - $1.97 Million	-83,008 Reduced 37.66%	137,397 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $5.08 Million - $5.33 Million	-224,726 Reduced 50.49%	220,405 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.74 $8.31 Million - $8.63 Million	363,424 Added 444.79%	445,131 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.62 - $24.59 $285,258 - $296,973	12,077 Added 17.34%	81,707 $1.93 Million
Q1 2023 May 15, 2023	SELL	$23.5 - $24.51 $544,824 - $568,239	-23,184 Reduced 24.98%	69,630 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$23.36 - $24.37 $28.8 Million - $30 Million	-1,233,023 Reduced 93.0%	92,814 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $5.95 Million - $6.68 Million	254,448 Added 23.75%	1,325,837 $31 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $5.95 Million - $6.68 Million	254,448 Added 23.75%	1,325,837 $31 Million
Q2 2022 Aug 16, 2022	BUY	$24.97 - $26.74 $24.9 Million - $26.7 Million	997,240 Added 1344.91%	1,071,389 $27 Million
Q1 2022 May 17, 2022	SELL	$26.86 - $28.06 $12.6 Million - $13.1 Million	-468,322 Reduced 86.33%	74,149 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$27.76 - $28.36 $13.4 Million - $13.7 Million	481,764 Added 793.59%	542,471 $15.2 Million
Q3 2021 Nov 16, 2021	SELL	$27.84 - $28.59 $16.8 Million - $17.2 Million	-603,215 Reduced 90.86%	60,707 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.59 - $28.25 $17.4 Million - $17.8 Million	630,243 Added 1871.32%	663,922 $18.6 Million
Q1 2021 May 18, 2021	SELL	$27.44 - $28.06 $135,196 - $138,251	-4,927 Reduced 12.76%	33,679 $932,000
Q4 2020 Feb 17, 2021	BUY	$27.21 - $27.81 $199,666 - $204,069	7,338 Added 23.47%	38,606 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$26.75 - $27.66 $1.91 Million - $1.97 Million	-71,281 Reduced 69.51%	31,268 $860,000
Q2 2020 Aug 17, 2020	SELL	$25.75 - $26.75 $734,441 - $762,963	-28,522 Reduced 21.76%	102,549 $2.74 Million
Q1 2020 May 15, 2020	BUY	$24.01 - $26.56 $1.93 Million - $2.14 Million	80,523 Added 159.3%	131,071 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.68 $7.73 Million - $7.83 Million	-305,081 Reduced 85.79%	50,548 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $25.65 $6.88 Million - $6.96 Million	271,217 Added 321.3%	355,629 $9.08 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-154,251 Reduced 64.63%	84,412 $2.15 Million
Q1 2019 May 16, 2019	BUY	N/A	129,529 Added 118.69%	238,663 $5.94 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-298,711 Reduced 73.24%	109,134 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	363,548 Added 820.71%	407,845 $9.88 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,181 Reduced 53.11%	44,297 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	94,478 New	94,478 $2.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-59,190 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	59,190	59,190 $1.48 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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Jane Street Group, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History