Jane Street Group, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 43,876 shares of IBDR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,876

Previous 116,184 62.24%

Holding current value

$1.04 Million

Previous $2.76 Million 62.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-72,308 Reduced 62.24%	43,876 $1.04 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-96,101 Reduced 45.27%	116,184 $2.76 Million
Q1 2025 May 14, 2025	BUY	N/A	212,285 New	212,285 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $23.82 $2.47 Million - $2.49 Million	104,649 New	104,649 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$23.28 - $23.6 $12.6 Million - $12.7 Million	-539,650 Reduced 88.71%	68,705 $1.6 Million

Q2 2023 Aug 14, 2023	BUY	$23.42 - $23.83 $8.25 Million - $8.4 Million	352,427 Added 137.71%	608,355 $14.3 Million
Q1 2023 May 15, 2023	BUY	$23.14 - $23.86 $5.92 Million - $6.11 Million	255,928 New	255,928 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$23.21 - $24.34 $436,092 - $457,324	-18,789 Reduced 9.65%	175,937 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$23.21 - $24.34 $436,092 - $457,324	-18,789 Reduced 9.65%	175,937 $4.06 Million
Q2 2022 Aug 16, 2022	BUY	$23.33 - $24.57 $4.54 Million - $4.78 Million	194,726 New	194,726 $4.63 Million
Q1 2022 May 17, 2022	SELL	$24.49 - $26.0 $489,971 - $520,182	-20,007 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.98 - $26.52 $848,688 - $866,328	-32,667 Reduced 62.02%	20,007 $522,000
Q3 2021 Nov 16, 2021	BUY	$26.47 - $26.76 $1.39 Million - $1.41 Million	52,674 New	52,674 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.28 - $26.69 $2.52 Million - $2.56 Million	-95,825 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.27 - $27.07 $1.9 Million - $1.96 Million	72,320 Added 307.68%	95,825 $2.53 Million
Q4 2020 Feb 17, 2021	BUY	$26.72 - $27.1 $628,053 - $636,985	23,505 New	23,505 $637,000
Q2 2020 Aug 17, 2020	SELL	$24.19 - $26.75 $21.2 Million - $23.4 Million	-876,483 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.21 - $26.46 $19.2 Million - $22.9 Million	864,366 Added 7133.5%	876,483 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.21 - $25.58 $2.33 Million - $2.37 Million	-92,540 Reduced 88.42%	12,117 $310,000
Q3 2019 Nov 14, 2019	SELL	$24.85 - $25.68 $3.08 Million - $3.19 Million	-124,133 Reduced 54.26%	104,657 $2.67 Million
Q2 2019 Aug 15, 2019	BUY	$24.06 - $25.06 $3.14 Million - $3.27 Million	130,323 Added 132.35%	228,790 $5.73 Million
Q1 2019 May 16, 2019	BUY	$23.13 - $24.25 $2.28 Million - $2.39 Million	98,467 New	98,467 $2.39 Million
Q4 2018 Feb 15, 2019	SELL	$22.85 - $23.25 $1.81 Million - $1.84 Million	-79,051 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.18 - $23.54 $476,349 - $483,747	-20,550 Reduced 20.63%	79,051 $1.84 Million
Q2 2018 Aug 15, 2018	BUY	$23.08 - $23.65 $1.92 Million - $1.97 Million	83,182 Added 506.62%	99,601 $2.32 Million
Q1 2018 May 15, 2018	SELL	$23.43 - $24.5 $313,352 - $327,663	-13,374 Reduced 44.89%	16,419 $389,000
Q4 2017 Feb 15, 2018	SELL	$24.32 - $24.72 $979,755 - $995,869	-40,286 Reduced 57.49%	29,793 $731,000
Q3 2017 Nov 14, 2017	BUY	$24.6 - $24.69 $1.72 Million - $1.73 Million	70,079	70,079 $1.73 Million

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History