Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Jane Street Group, LLC holds 32,388 shares of IBMP stock, worth $816,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,388

Previous 67,882 52.29%

Holding current value

$816,501

Previous $1.73 Million 52.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.08 - $25.43 $890,189 - $902,612	-35,494 Reduced 52.29%	32,388 $814,000
Q3 2024 Nov 14, 2024	BUY	$24.92 - $25.47 $309,755 - $316,592	12,430 Added 22.42%	67,882 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $25.08 $142,673 - $144,109	5,746 Added 11.56%	55,452 $1.39 Million
Q1 2024 May 15, 2024	BUY	$25.17 - $25.41 $1.25 Million - $1.26 Million	49,706 New	49,706 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$24.48 - $25.15 $883,728 - $907,915	-36,100 Reduced 33.7%	71,023 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $25.61 $2.8 Million - $2.89 Million	-112,681 Reduced 51.26%	107,123 $2.69 Million
Q1 2023 May 15, 2023	BUY	$24.89 - $25.65 $5.47 Million - $5.64 Million	219,804 New	219,804 $5.6 Million
Q2 2022 Aug 16, 2022	BUY	$24.68 - $25.42 $637,188 - $656,293	25,818 Added 60.79%	68,289 $1.72 Million
Q1 2022 May 17, 2022	BUY	$25.38 - $27.0 $1.08 Million - $1.15 Million	42,471 New	42,471 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$26.86 - $27.05 $1.28 Million - $1.29 Million	-47,682 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.01 - $27.32 $1.29 Million - $1.3 Million	47,682 New	47,682 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$26.95 - $27.23 $839,169 - $847,887	-31,138 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.83 - $27.45 $333,550 - $341,258	-12,432 Reduced 28.53%	31,138 $839,000
Q4 2020 Feb 17, 2021	BUY	$26.92 - $27.32 $262,846 - $266,752	9,764 Added 28.88%	43,570 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$26.79 - $27.32 $228,384 - $232,903	-8,525 Reduced 20.14%	33,806 $915,000
Q2 2020 Aug 17, 2020	SELL	$25.25 - $26.83 $2.43 Million - $2.59 Million	-96,370 Reduced 69.48%	42,331 $1.14 Million
Q1 2020 May 15, 2020	BUY	$22.94 - $27.07 $1.35 Million - $1.59 Million	58,873 Added 73.75%	138,701 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$25.79 - $26.21 $1.14 Million - $1.16 Million	44,147 Added 123.73%	79,828 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $26.39 $572,094 - $589,288	22,330 Added 167.25%	35,681 $928,000
Q2 2019 Aug 15, 2019	BUY	$25.0 - $25.69 $333,775 - $342,987	13,351 New	13,351 $343,000

Others Institutions Holding IBMP

# of Institutions

157

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Jane Street Group, LLC Ishares Tr Ibonds December 202 Transaction History