Jane Street Group, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 128,934 shares of IBHG stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,934

Previous 140,934 8.51%

Holding current value

$2.89 Million

Previous $3.15 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$22.21 - $22.56 $266,520 - $270,720	-12,000 Reduced 8.51%	128,934 $2.88 Million
Q1 2025 May 14, 2025	BUY	$22.21 - $22.56 $2.84 Million - $2.89 Million	128,034 Added 992.51%	140,934 $3.15 Million
Q4 2024 Feb 14, 2025	BUY	$22.11 - $22.54 $19,899 - $20,286	900 Added 7.5%	12,900 $286,000
Q3 2024 Nov 14, 2024	SELL	$21.89 - $22.6 $1.41 Million - $1.45 Million	-64,306 Reduced 84.27%	12,000 $271,000
Q2 2024 Aug 14, 2024	BUY	$21.73 - $22.12 $978,349 - $995,908	45,023 Added 143.92%	76,306 $1.68 Million
Q1 2024 May 15, 2024	BUY	$22.0 - $22.38 $688,226 - $700,113	31,283 New	31,283 $696,000
Q3 2023 Nov 14, 2023	BUY	$21.41 - $21.94 $1.62 Million - $1.66 Million	75,669 Added 77.56%	173,226 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$21.41 - $21.92 $396,127 - $405,563	18,502 Added 23.4%	97,557 $2.13 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $22.39 $177,769 - $186,866	8,346 Added 11.8%	79,055 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$20.63 - $22.05 $214,221 - $228,967	-10,384 Reduced 12.81%	70,709 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.64 - $22.67 $65,614 - $72,067	3,179 Added 4.08%	81,093 $1.68 Million
Q2 2022 Aug 16, 2022	BUY	$21.1 - $23.64 $325,003 - $364,126	15,403 Added 24.64%	77,914 $1.64 Million
Q1 2022 May 17, 2022	BUY	$23.08 - $24.73 $1.44 Million - $1.55 Million	62,511 New	62,511 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$24.47 - $24.97 $785,217 - $801,262	-32,089 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.78 - $25.11 $795,165 - $805,754	32,089 New	32,089 $801,000

Others Institutions Holding IBHG

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

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Jane Street Group, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History