Jane Street Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Jane Street Group, LLC holds 60,624 shares of IBMQ stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,624

Previous 117,227 48.28%

Holding current value

$1.53 Million

Previous $2.96 Million 48.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.81 - $25.19 $1.4 Million - $1.43 Million	-56,603 Reduced 48.28%	60,624 $1.52 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $1.59 Million - $1.61 Million	62,757 Added 115.21%	117,227 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$24.26 - $25.61 $896,795 - $946,699	-36,966 Reduced 40.43%	54,470 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $25.28 $1.71 Million - $1.77 Million	-70,209 Reduced 43.43%	91,436 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$24.9 - $25.77 $1.5 Million - $1.56 Million	-60,363 Reduced 27.19%	161,645 $4.07 Million
Q1 2023 May 15, 2023	BUY	$24.96 - $25.8 $3.99 Million - $4.12 Million	159,694 Added 256.27%	222,008 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	$24.12 - $25.25 $1.53 Million - $1.6 Million	-63,420 Reduced 50.44%	62,314 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.19 - $25.67 $17.5 Million - $18.5 Million	-721,894 Reduced 85.17%	125,734 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$24.52 - $25.47 $18.7 Million - $19.4 Million	762,686 Added 897.89%	847,628 $21.2 Million
Q1 2022 May 17, 2022	BUY	$25.41 - $27.2 $2.16 Million - $2.31 Million	84,942 New	84,942 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$27.06 - $27.29 $788,095 - $794,793	-29,124 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.23 - $27.63 $793,046 - $804,696	29,124 New	29,124 $793,000
Q2 2021 Aug 16, 2021	SELL	$27.18 - $27.52 $1.11 Million - $1.12 Million	-40,801 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$27.05 - $27.79 $1.32 Million - $1.36 Million	-48,834 Reduced 54.48%	40,801 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$27.09 - $27.63 $1.64 Million - $1.67 Million	60,478 Added 207.42%	89,635 $2.47 Million
Q3 2020 Nov 17, 2020	SELL	$27.07 - $27.66 $429,573 - $438,936	-15,869 Reduced 35.24%	29,157 $796,000
Q2 2020 Aug 17, 2020	SELL	$25.58 - $27.11 $5.41 Million - $5.73 Million	-211,519 Reduced 82.45%	45,026 $1.22 Million
Q1 2020 May 15, 2020	BUY	$23.01 - $27.34 $4.12 Million - $4.89 Million	179,034 Added 230.98%	256,545 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$25.88 - $26.41 $1.39 Million - $1.42 Million	53,721 Added 225.81%	77,511 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $26.56 $506,521 - $523,471	-19,709 Reduced 45.31%	23,790 $623,000
Q2 2019 Aug 15, 2019	BUY	$25.07 - $25.79 $1.09 Million - $1.12 Million	43,499 New	43,499 $1.12 Million

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Jane Street Group, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History