Jane Street Group, LLC Ishares Ibonds 2024 Term High Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Jane Street Group, LLC holds 13,739 shares of IBHD stock, worth $319,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,739

Previous 190,011 92.77%

Holding current value

$319,019

Previous $4.42 Million 92.77%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.11 - $23.29 $4.07 Million - $4.11 Million	-176,272 Reduced 92.77%	13,739 $319,000
Q2 2024 Aug 14, 2024	SELL	$23.14 - $23.28 $4.46 Million - $4.49 Million	-192,680 Reduced 50.35%	190,011 $4.42 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $23.38 $6.26 Million - $6.32 Million	270,479 Added 241.04%	382,691 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$23.0 - $23.3 $1.36 Million - $1.38 Million	59,316 Added 112.14%	112,212 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.91 - $23.24 $22.9 Million - $23.2 Million	-997,881 Reduced 94.97%	52,896 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.78 - $23.08 $23.3 Million - $23.7 Million	1,025,008 Added 3977.68%	1,050,777 $24.3 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $23.23 $585,729 - $598,613	25,769 New	25,769 $596,000
Q2 2022 Aug 16, 2022	BUY	$22.13 - $23.81 $2.13 Million - $2.3 Million	96,432 Added 130.27%	170,458 $3.79 Million
Q1 2022 May 17, 2022	BUY	$23.39 - $24.47 $1 Million - $1.05 Million	42,811 Added 137.15%	74,026 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$24.25 - $24.71 $756,963 - $771,322	31,215 New	31,215 $764,000
Q2 2021 Aug 16, 2021	SELL	$24.52 - $24.86 $726,233 - $736,303	-29,618 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$24.28 - $24.63 $719,125 - $729,491	29,618 New	29,618 $729,000
Q4 2020 Feb 17, 2021	SELL	$23.39 - $24.33 $1.34 Million - $1.39 Million	-57,231 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.89 - $23.83 $147,594 - $153,655	6,448 Added 12.7%	57,231 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$21.15 - $23.45 $4.67 Million - $5.18 Million	-220,716 Reduced 81.3%	50,783 $1.17 Million
Q1 2020 May 15, 2020	BUY	$20.26 - $25.53 $3.03 Million - $3.81 Million	149,383 Added 122.33%	271,499 $6 Million
Q4 2019 Feb 14, 2020	BUY	$25.04 - $25.43 $1.42 Million - $1.44 Million	56,804 Added 86.97%	122,116 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.33 - $25.49 $1.07 Million - $1.08 Million	-42,368 Reduced 39.35%	65,312 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	107,680 New	107,680 $2.74 Million

Others Institutions Holding IBHD

# of Institutions

111

Shares Held

7.84M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Ibonds 2024 Term High Transaction History