Jane Street Group, LLC Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 73,690 shares of IBDU stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,690

Holding current value

$1.68 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.57 $1.66 Million - $1.74 Million	73,690 New	73,690 $1.73 Million
Q1 2024 May 15, 2024	BUY	$22.61 - $23.1 $999,655 - $1.02 Million	44,213 New	44,213 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$21.83 - $22.62 $2.88 Million - $2.98 Million	131,772 Added 293.93%	176,603 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$22.32 - $23.04 $5.52 Million - $5.7 Million	-247,332 Reduced 84.66%	44,831 $1.01 Million
Q1 2023 May 15, 2023	BUY	$21.99 - $23.12 $1.44 Million - $1.52 Million	65,595 Added 28.95%	292,163 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.21 - $22.74 $2.48 Million - $2.65 Million	116,735 Added 106.28%	226,568 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $23.64 $1.47 Million - $1.62 Million	-68,342 Reduced 38.36%	109,833 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $23.64 $1.47 Million - $1.62 Million	-68,342 Reduced 38.36%	109,833 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$22.39 - $24.47 $3.99 Million - $4.36 Million	178,175 New	178,175 $4.07 Million
Q1 2022 May 17, 2022	SELL	$24.25 - $26.14 $1.71 Million - $1.85 Million	-70,593 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.12 - $26.7 $1.26 Million - $1.29 Million	48,158 Added 214.66%	70,593 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$26.61 - $27.16 $1.95 Million - $1.99 Million	-73,127 Reduced 76.52%	22,435 $597,000
Q2 2021 Aug 16, 2021	BUY	$26.09 - $26.82 $331,082 - $340,345	12,690 Added 15.31%	95,562 $2.56 Million
Q1 2021 May 18, 2021	BUY	$25.95 - $27.44 $1.31 Million - $1.38 Million	50,453 Added 155.63%	82,872 $2.17 Million
Q4 2020 Feb 17, 2021	BUY	$26.88 - $27.5 $196,573 - $201,107	7,313 Added 29.13%	32,419 $891,000
Q3 2020 Nov 17, 2020	SELL	$26.78 - $27.52 $8.98 Million - $9.22 Million	-335,151 Reduced 93.03%	25,106 $679,000
Q2 2020 Aug 17, 2020	SELL	$23.83 - $26.77 $6.3 Million - $7.08 Million	-264,294 Reduced 42.32%	360,257 $9.64 Million
Q1 2020 May 15, 2020	BUY	$21.86 - $26.73 $13.7 Million - $16.7 Million	624,551 New	624,551 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $25.69 $521,729 - $532,296	-20,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.17 - $25.48 $521,522 - $527,945	20,720 New	20,720 $526,000

Others Institutions Holding IBDU

# of Institutions

235

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History