ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2024
Shares 35,149 Value ($000) $2,496 Avg Close Range
Q1 2024
Shares 40,867 Value ($000) $2,709 Avg Close Range
Q4 2023
Shares 1,665 Value ($000) $298 Avg Close Range
Q2 2023
Shares 11,732 Value ($000) $1,854 Avg Close Range
Q1 2023
Shares 1,377 Value ($000) $208 Avg Close Range
Q4 2022
Shares 2,803 Value ($000) $442 Avg Close Range
Q3 2022
Shares 5,824 Value ($000) $823 Avg Close Range
Q2 2022
Shares 68,955 Value ($000) $10,221 Avg Close Range
Q1 2022
Shares 33,151 Value ($000) $5,978 Avg Close Range
Q1 2021
Shares 3,807 Value ($000) $652 Avg Close Range
Q2 2020
Shares 4,925 Value ($000) $588 Avg Close Range
Q1 2020
Shares 20,879 Value ($000) $2,144 Avg Close Range
Q3 2019
Shares 11,819 Value ($000) $1,612 Avg Close Range
Q2 2019
Shares 3,350 Value ($000) $449 Avg Close Range
Q1 2019
Shares 11,212 Value ($000) $1,399 Avg Close Range
Q4 2018
Shares 8,177 Value ($000) $918 Avg Close Range
Q3 2018
Shares 46,309 Value ($000) $6,173 Avg Close Range
Q1 2018
Shares 11,950 Value ($000) $1,565 Avg Close Range
Q4 2017
Shares 8,581 Value ($000) $1,119 Avg Close Range
Q2 2017
Shares 4,963 Value ($000) $563 Avg Close Range
Q2 2016
Shares 15,189 Value ($000) $1,224 Avg Close Range
Q1 2016
Shares 19,160 Value ($000) $1,555 Avg Close Range
Q4 2015
Shares 5,242 Value ($000) $472 Avg Close Range
Q2 2015
Shares 71,023 Value ($000) $6,677 Avg Close Range
Q1 2015
Shares 15,644 Value ($000) $1,400 Avg Close Range