ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,520 Value ($000) $1,391 Avg Close Range
Q2 2024
Shares 5,239 Value ($000) $427 Avg Close Range
Q3 2023
Shares 10,658 Value ($000) $636 Avg Close Range
Q1 2023
Shares 4,825 Value ($000) $267 Avg Close Range
Q4 2022
Shares 42,517 Value ($000) $2,070 Avg Close Range
Q3 2022
Shares 162,178 Value ($000) $7,827 Avg Close Range
Q2 2022
Shares 18,724 Value ($000) $938 Avg Close Range
Q1 2020
Shares 1,604 Value ($000) $298 Avg Close Range
Q3 2019
Shares 2,987 Value ($000) $572 Avg Close Range
Q2 2019
Shares 6,088 Value ($000) $1,168 Avg Close Range
Q1 2019
Shares 3,075 Value ($000) $562 Avg Close Range
Q4 2018
Shares 22,059 Value ($000) $3,497 Avg Close Range
Q2 2018
Shares 1,274 Value ($000) $223 Avg Close Range
Q1 2018
Shares 29,180 Value ($000) $4,781 Avg Close Range
Q4 2017
Shares 19,206 Value ($000) $3,006 Avg Close Range
Q3 2017
Shares 35,547 Value ($000) $5,204 Avg Close Range
Q2 2017
Shares 24,252 Value ($000) $3,377 Avg Close Range
Q4 2016
Shares 2,096 Value ($000) $254 Avg Close Range
Q3 2016
Shares 25,304 Value ($000) $3,085 Avg Close Range
Q2 2016
Shares 15,422 Value ($000) $1,806 Avg Close Range
Q1 2016
Shares 16,982 Value ($000) $2,006 Avg Close Range
Q4 2015
Shares 16,033 Value ($000) $1,929 Avg Close Range
Q3 2015
Shares 8,289 Value ($000) $928 Avg Close Range
Q2 2015
Shares 70,012 Value ($000) $8,308 Avg Close Range
Q1 2015
Shares 19,366 Value ($000) $2,290 Avg Close Range
Q2 2014
Shares 9,149 Value ($000) $976 Avg Close Range
Q1 2014
Shares 9,023 Value ($000) $899 Avg Close Range