Jane Street Group, LLC Ishares Tr Ibonds 2028 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 2028 Term Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 126,028 shares of IBHH stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,028

Previous 143,928 12.44%

Holding current value

$2.97 Million

Previous $3.36 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$23.33 - $23.71 $417,606 - $424,409	-17,900 Reduced 12.44%	126,028 $2.94 Million
Q1 2025 May 14, 2025	BUY	$23.33 - $23.71 $738,814 - $750,848	31,668 Added 28.21%	143,928 $3.36 Million
Q4 2024 Feb 14, 2025	BUY	$23.18 - $23.74 $1.97 Million - $2.02 Million	85,097 Added 313.28%	112,260 $2.62 Million
Q3 2024 Nov 14, 2024	BUY	$22.96 - $23.97 $195,274 - $203,864	8,505 Added 45.58%	27,163 $646,000
Q2 2024 Aug 14, 2024	BUY	$22.8 - $23.2 $425,402 - $432,865	18,658 New	18,658 $431,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.4 $2.27 Million - $2.45 Million	104,866 New	104,866 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.17 - $22.72 $160,621 - $164,606	-7,245 Reduced 34.41%	13,807 $311,000
Q1 2023 May 15, 2023	SELL	$21.95 - $23.16 $488,299 - $515,217	-22,246 Reduced 51.38%	21,052 $479,000
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.78 $253,936 - $268,804	11,800 Added 37.46%	43,298 $957,000
Q3 2022 Nov 14, 2022	SELL	$21.57 - $23.87 $1.05 Million - $1.16 Million	-48,738 Reduced 60.74%	31,498 $680,000
Q2 2022 Aug 16, 2022	BUY	$22.26 - $25.24 $1.79 Million - $2.03 Million	80,236 New	80,236 $1.79 Million

Others Institutions Holding IBHH

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
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Jane Street Group, LLC Ishares Tr Ibonds 2028 Term Hi Transaction History