ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2024
Shares 6,033 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 6,606 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 38,170 Value ($000) $4,212 Avg Close — Range —
Q1 2024
Shares 13,503 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 11,731 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 14,417 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 130,897 Value ($000) $11,918 Avg Close — Range —
Q4 2022
Shares 5,702 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 9,942 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 473,473 Value ($000) $37,509 Avg Close — Range —
Q1 2022
Shares 464,521 Value ($000) $46,684 Avg Close — Range —
Q4 2021
Shares 91,093 Value ($000) $10,496 Avg Close — Range —
Q3 2021
Shares 29,899 Value ($000) $3,351 Avg Close — Range —
Q1 2021
Shares 21,430 Value ($000) $2,187 Avg Close — Range —
Q4 2019
Shares 12,105 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 19,236 Value ($000) $2,719 Avg Close — Range —
Q2 2019
Shares 16,283 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 22,606 Value ($000) $2,779 Avg Close — Range —
Q4 2017
Shares 140,623 Value ($000) $16,965 Avg Close — Range —
Q2 2017
Shares 32,568 Value ($000) $3,520 Avg Close — Range —
Q3 2016
Shares 30,518 Value ($000) $2,972 Avg Close — Range —
Q2 2016
Shares 23,876 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 86,983 Value ($000) $7,995 Avg Close — Range —
Q3 2015
Shares 17,617 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 30,944 Value ($000) $2,997 Avg Close — Range —
Q1 2015
Shares 113,882 Value ($000) $11,152 Avg Close — Range —
Q3 2014
Shares 8,594 Value ($000) $759 Avg Close — Range —