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

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.51 - $21.88 $219,057 - $222,825	10,184 Added 30.87%	43,175 $942,000
Q1 2024 May 15, 2024	BUY	$21.79 - $22.29 $718,873 - $735,369	32,991 New	32,991 $723,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $22.14 $1.41 Million - $1.46 Million	65,725 Added 440.1%	80,659 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$21.97 - $22.77 $1.33 Million - $1.38 Million	-60,419 Reduced 80.18%	14,934 $328,000
Q1 2023 May 15, 2023	BUY	$21.68 - $22.66 $1.31 Million - $1.37 Million	60,614 Added 411.25%	75,353 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $22.41 $218,215 - $228,514	-10,197 Reduced 40.89%	14,739 $323,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $23.46 $68,423 - $74,110	3,159 Added 14.51%	24,936 $545,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $23.46 $68,423 - $74,110	3,159 Added 14.51%	24,936 $545,000
Q2 2022 Aug 16, 2022	BUY	$22.24 - $23.56 $484,320 - $513,066	21,777 New	21,777 $500,000
Q1 2022 May 17, 2022	SELL	$23.52 - $24.99 $1 Million - $1.06 Million	-42,578 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.95 - $25.44 $26,372 - $26,890	-1,057 Reduced 2.42%	42,578 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$25.31 - $25.92 $580,915 - $594,915	22,952 Added 110.97%	43,635 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$25.12 - $25.56 $816,400 - $830,700	-32,500 Reduced 61.11%	20,683 $526,000
Q1 2021 May 18, 2021	BUY	$25.04 - $26.3 $736,176 - $773,220	29,400 Added 123.62%	53,183 $1.33 Million
Q4 2020 Feb 17, 2021	SELL	$26.15 - $26.62 $448,943 - $457,012	-17,168 Reduced 41.92%	23,783 $625,000
Q3 2020 Nov 17, 2020	BUY	$26.48 - $26.83 $833,246 - $844,259	31,467 Added 331.79%	40,951 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$26.19 - $26.67 $364,590 - $371,273	-13,921 Reduced 59.48%	9,484 $252,000
Q1 2020 May 15, 2020	BUY	$25.26 - $26.49 $591,210 - $619,998	23,405 New	23,405 $620,000

Others Institutions Holding IBTI

# of Institutions

171

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.23M
Shares

$71 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.99M
Shares

$43.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.76M
Shares

$38.6 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.57M
Shares

$34.5 Million
0.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.32M
Shares

$28.9 Million
0.01% of portfolio

About ISHARES TR IBONDS DEC 2028 TER

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