Jane Street Group, LLC Ishares Tr Ibonds 2029 Term Hi Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$22.97 - $23.99 $629,975 - $657,949	-27,426 Reduced 49.48%	27,999 $669,000
Q2 2024 Aug 14, 2024	SELL	$22.65 - $23.22 $1.77 Million - $1.81 Million	-78,059 Reduced 58.48%	55,425 $1.28 Million
Q1 2024 May 15, 2024	BUY	$22.87 - $23.37 $2.72 Million - $2.78 Million	118,904 Added 815.53%	133,484 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$21.16 - $23.27 $1.5 Million - $1.65 Million	-70,972 Reduced 82.96%	14,580 $337,000
Q3 2023 Nov 14, 2023	BUY	$21.7 - $22.43 $166,222 - $171,813	7,660 Added 9.83%	85,552 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$21.78 - $22.49 $2.65 Million - $2.73 Million	-121,492 Reduced 60.93%	77,892 $1.74 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $22.97 $3.34 Million - $3.56 Million	154,788 Added 347.09%	199,384 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.49 $195,963 - $209,269	-9,305 Reduced 17.26%	44,596 $966,000
Q3 2022 Nov 14, 2022	SELL	$21.13 - $23.7 $915,499 - $1.03 Million	-43,327 Reduced 44.56%	53,901 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$21.91 - $25.13 $72,368 - $83,004	-3,303 Reduced 3.29%	97,228 $2.13 Million
Q1 2022 May 17, 2022	BUY	$24.4 - $25.18 $2.45 Million - $2.53 Million	100,531 New	100,531 $2.53 Million

Others Institutions Holding IBHI

# of Institutions

45

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS 2029 TERM HI

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