ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 18,701 Value ($000) $3,564 Avg Close Range
Q4 2024
Shares 5,850 Value ($000) $1,117 Avg Close Range
Q3 2024
Shares 7,823 Value ($000) $1,542 Avg Close Range
Q2 2024
Shares 5,885 Value ($000) $1,071 Avg Close Range
Q1 2024
Shares 4,332 Value ($000) $809 Avg Close Range
Q2 2023
Shares 1,720 Value ($000) $277 Avg Close Range
Q1 2023
Shares 29,067 Value ($000) $4,411 Avg Close Range
Q3 2022
Shares 71,380 Value ($000) $9,174 Avg Close Range
Q2 2022
Shares 71,159 Value ($000) $9,782 Avg Close Range
Q1 2021
Shares 2,013 Value ($000) $284 Avg Close Range
Q4 2020
Shares 3,763 Value ($000) $482 Avg Close Range
Q3 2020
Shares 4,089 Value ($000) $460 Avg Close Range
Q2 2020
Shares 12,399 Value ($000) $1,342 Avg Close Range
Q1 2020
Shares 79,085 Value ($000) $7,612 Avg Close Range
Q4 2019
Shares 94,224 Value ($000) $12,257 Avg Close Range
Q3 2019
Shares 2,555 Value ($000) $304 Avg Close Range
Q2 2019
Shares 12,286 Value ($000) $1,432 Avg Close Range
Q1 2019
Shares 27,738 Value ($000) $3,127 Avg Close Range
Q4 2018
Shares 18,167 Value ($000) $1,837 Avg Close Range
Q3 2018
Shares 10,250 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 2,694 Value ($000) $297 Avg Close Range
Q1 2018
Shares 2,358 Value ($000) $258 Avg Close Range
Q4 2017
Shares 1,905 Value ($000) $218 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $1,295 Avg Close Range
Q2 2017
Shares 29,138 Value ($000) $3,058 Avg Close Range
Q3 2016
Shares 9,635 Value ($000) $915 Avg Close Range
Q2 2016
Shares 10,698 Value ($000) $994 Avg Close Range
Q1 2016
Shares 11,956 Value ($000) $1,075 Avg Close Range
Q3 2014
Shares 108,738 Value ($000) $9,794 Avg Close Range