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

Jane Street Group, LLC

$445 Billion
Q3 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 89,659 shares of IBDW stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,659

Previous 304,445 70.55%

Holding current value

$1.84 Million

Previous $6.18 Million 69.21%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.12 - $21.28 $4.32 Million - $4.57 Million	-214,786 Reduced 70.55%	89,659 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $4.61 Million - $4.75 Million	232,517 Added 323.26%	304,445 $6.18 Million
Q1 2024 May 15, 2024	BUY	$20.24 - $20.75 $32,566 - $33,386	1,609 Added 2.29%	71,928 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$18.79 - $20.85 $1.69 Million - $1.87 Million	-89,767 Reduced 56.07%	70,319 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$19.34 - $20.36 $9.45 Million - $9.95 Million	-488,631 Reduced 75.32%	160,086 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $10 Million - $10.4 Million	500,456 Added 337.55%	648,717 $13.1 Million
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $2.04 Million - $2.16 Million	103,039 Added 227.85%	148,261 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $20.59 $739,141 - $805,233	-39,108 Reduced 46.37%	45,222 $899,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $21.63 $422,417 - $474,151	-21,921 Reduced 20.63%	84,330 $1.65 Million
Q2 2022 Aug 16, 2022	SELL	$20.22 - $22.7 $592,850 - $665,564	-29,320 Reduced 21.63%	106,251 $2.21 Million
Q1 2022 May 17, 2022	SELL	$22.42 - $24.65 $451,247 - $496,130	-20,127 Reduced 12.93%	135,571 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$24.56 - $25.13 $2.61 Million - $2.67 Million	106,282 Added 215.08%	155,698 $3.87 Million
Q3 2021 Nov 16, 2021	BUY	$25.0 - $25.64 $1.24 Million - $1.27 Million	49,416 New	49,416 $1.24 Million

Others Institutions Holding IBDW

# of Institutions

156

Shares Held

41.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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