Jane Street’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,484
Closed -$1.79M 11004
2024
Q3
$1.79M Sell
68,484
-391,287
-85% -$10.2M ﹤0.01% 4719
2024
Q2
$12M Sell
459,771
-740,434
-62% -$19.2M ﹤0.01% 1824
2024
Q1
$31.1M Buy
1,200,205
+1,074,793
+857% +$27.9M 0.01% 886
2023
Q4
$3.25M Sell
125,412
-442,924
-78% -$11.4M ﹤0.01% 3512
2023
Q3
$14.6M Buy
568,336
+78,290
+16% +$2.01M ﹤0.01% 1382
2023
Q2
$12.6M Buy
490,046
+18,921
+4% +$487K ﹤0.01% 1670
2023
Q1
$12.2M Buy
471,125
+419,488
+812% +$10.8M 0.01% 1443
2022
Q4
$1.33M Sell
51,637
-20,465
-28% -$525K ﹤0.01% 4514
2022
Q3
$1.84M Buy
72,102
+8,062
+13% +$209K ﹤0.01% 4322
2022
Q2
$1.67M Sell
64,040
-13,898
-18% -$359K ﹤0.01% 4505
2022
Q1
$2.03M Sell
77,938
-28
-0% -$738 ﹤0.01% 4729
2021
Q4
$2.09M Sell
77,966
-35,393
-31% -$951K ﹤0.01% 4397
2021
Q3
$3.05M Buy
113,359
+2,942
+3% +$79.5K ﹤0.01% 3618
2021
Q2
$2.98M Buy
+110,417
New +$2.98M ﹤0.01% 3584
2021
Q1
Sell
-17,787
Closed -$482K 10018
2020
Q4
$482K Sell
17,787
-53,843
-75% -$1.46M ﹤0.01% 5808
2020
Q3
$1.94M Sell
71,630
-14,015
-16% -$380K ﹤0.01% 3089
2020
Q2
$2.31M Sell
85,645
-330,715
-79% -$8.8M ﹤0.01% 2864
2020
Q1
$10.9M Buy
416,360
+339,711
+443% +$8.98M 0.01% 726
2019
Q4
$2.03M Buy
+76,649
New +$2.02M ﹤0.01% 1924
2019
Q3
Sell
-57,804
Closed -$1.52M 6203
2019
Q2
$1.52M Sell
57,804
-110,148
-66% -$2.87M ﹤0.01% 2181
2019
Q1
$4.36M Buy
+167,952
New +$4.32M 0.01% 1259
2018
Q3
Sell
-34,687
Closed -$874K 6139
2018
Q2
$874K Sell
34,687
-10,171
-23% -$255K ﹤0.01% 2906
2018
Q1
$1.13M Buy
+44,858
New +$1.12M ﹤0.01% 2508

Other funds holding IBMM

Jane Street's IBMM Position: Q4 2024 in Review

Jane Street sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 68,484 shares — an estimated $1.79M sold.

Jane Street first reported a position in IBMM in Q1 2018 and held it in 23 quarters. The position peaked at $31.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.

  • Jane Street reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 68,484 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $1.79M.
  • Jane Street first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2018 and held it in 23 quarters.
  • Jane Street's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $31.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.