Jane Street Group, LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 68,484 shares of IBMM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,484

Previous 459,771 85.1%

Holding current value

$1.78 Million

Previous $12 Million 85.08%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $26.11 $10.2 Million - $10.2 Million	-391,287 Reduced 85.1%	68,484 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $19.2 Million - $19.3 Million	-740,434 Reduced 61.69%	459,771 $12 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $25.98 $27.8 Million - $27.9 Million	1,074,793 Added 857.01%	1,200,205 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.65 - $25.93 $11.4 Million - $11.5 Million	-442,924 Reduced 77.93%	125,412 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$25.67 - $25.78 $2.01 Million - $2.02 Million	78,290 Added 15.98%	568,336 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.61 - $25.89 $484,566 - $489,864	18,921 Added 4.02%	490,046 $12.6 Million
Q1 2023 May 15, 2023	BUY	$25.61 - $25.94 $10.7 Million - $10.9 Million	419,488 Added 812.38%	471,125 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $25.87 $521,038 - $529,429	-20,465 Reduced 28.38%	51,637 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $204,855 - $211,063	8,062 Added 12.59%	72,102 $1.84 Million
Q2 2022 Aug 16, 2022	SELL	$25.67 - $26.04 $356,761 - $361,903	-13,898 Reduced 17.83%	64,040 $1.67 Million
Q1 2022 May 17, 2022	SELL	$25.96 - $26.83 $726 - $751	-28 Reduced 0.04%	77,938 $2.03 Million
Q4 2021 Feb 15, 2022	SELL	$26.81 - $26.95 $948,886 - $953,841	-35,393 Reduced 31.22%	77,966 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$26.94 - $27.08 $79,257 - $79,669	2,942 Added 2.66%	113,359 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$26.95 - $27.11 $2.98 Million - $2.99 Million	110,417 New	110,417 $2.98 Million
Q1 2021 May 18, 2021	SELL	$26.92 - $27.14 $478,826 - $482,739	-17,787 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.98 - $27.12 $1.45 Million - $1.46 Million	-53,843 Reduced 75.17%	17,787 $482,000
Q3 2020 Nov 17, 2020	SELL	$26.96 - $27.23 $377,844 - $381,628	-14,015 Reduced 16.36%	71,630 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$25.75 - $27.02 $8.52 Million - $8.94 Million	-330,715 Reduced 79.43%	85,645 $2.31 Million
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $8.13 Million - $9.18 Million	339,711 Added 443.2%	416,360 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.31 - $26.48 $2.02 Million - $2.03 Million	76,649 New	76,649 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$26.18 - $26.67 $1.51 Million - $1.54 Million	-57,804 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.83 - $26.27 $2.85 Million - $2.89 Million	-110,148 Reduced 65.58%	57,804 $1.52 Million
Q1 2019 May 16, 2019	BUY	$25.45 - $25.96 $4.27 Million - $4.36 Million	167,952 New	167,952 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$25.0 - $25.35 $867,175 - $879,315	-34,687 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$24.84 - $25.23 $252,647 - $256,614	-10,171 Reduced 22.67%	34,687 $874,000
Q1 2018 May 15, 2018	BUY	$25.05 - $25.1 $1.12 Million - $1.13 Million	44,858 New	44,858 $1.13 Million

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History