ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,302 Value ($000) $517 Avg Close Range
Q3 2025
Shares 42,929 Value ($000) $5,101 Avg Close Range
Q2 2025
Shares 30,298 Value ($000) $3,311 Avg Close Range
Q1 2025
Shares 191,741 Value ($000) $20,050 Avg Close Range
Q4 2024
Shares 2,306 Value ($000) $266 Avg Close Range
Q3 2024
Shares 159,539 Value ($000) $18,660 Avg Close Range
Q2 2024
Shares 38,338 Value ($000) $4,089 Avg Close Range
Q1 2024
Shares 4,937 Value ($000) $546 Avg Close Range
Q4 2023
Shares 1,006,906 Value ($000) $108,998 Avg Close Range
Q3 2023
Shares 401,687 Value ($000) $37,891 Avg Close Range
Q2 2023
Shares 534,927 Value ($000) $53,305 Avg Close Range
Q1 2023
Shares 55,318 Value ($000) $5,349 Avg Close Range
Q4 2022
Shares 257,457 Value ($000) $24,366 Avg Close Range
Q3 2022
Shares 141,780 Value ($000) $12,362 Avg Close Range
Q2 2022
Shares 176,502 Value ($000) $16,311 Avg Close Range
Q1 2022
Shares 31,666 Value ($000) $3,416 Avg Close Range
Q3 2021
Shares 298,427 Value ($000) $32,585 Avg Close Range
Q1 2021
Shares 3,050 Value ($000) $331 Avg Close Range
Q4 2020
Shares 26,901 Value ($000) $2,472 Avg Close Range
Q3 2020
Shares 5,018 Value ($000) $352 Avg Close Range
Q2 2020
Shares 87,688 Value ($000) $5,988 Avg Close Range
Q1 2020
Shares 25,595 Value ($000) $1,436 Avg Close Range
Q4 2019
Shares 65,113 Value ($000) $5,460 Avg Close Range
Q3 2019
Shares 15,100 Value ($000) $1,176 Avg Close Range
Q1 2019
Shares 38,403 Value ($000) $2,963 Avg Close Range
Q3 2018
Shares 16,634 Value ($000) $1,451 Avg Close Range
Q2 2018
Shares 69,455 Value ($000) $5,797 Avg Close Range
Q3 2017
Shares 37,563 Value ($000) $2,788 Avg Close Range
Q2 2017
Shares 3,274 Value ($000) $230 Avg Close Range
Q1 2017
Shares 3,274 Value ($000) $226 Avg Close Range
Q4 2016
Shares 2,294 Value ($000) $315 Avg Close Range
Q3 2016
Shares 50,561 Value ($000) $6,277 Avg Close Range
Q3 2015
Shares 19,611 Value ($000) $2,090 Avg Close Range
Q2 2015
Shares 9,280 Value ($000) $1,094 Avg Close Range
Q4 2014
Shares 1,778 Value ($000) $203 Avg Close Range
Q2 2014
Shares 6,633 Value ($000) $743 Avg Close Range