ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2024
Shares 17,990 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 12,164 Value ($000) $1,698 Avg Close Range
Q2 2024
Shares 1,593 Value ($000) $211 Avg Close Range
Q1 2024
Shares 1,724 Value ($000) $221 Avg Close Range
Q4 2023
Shares 2,114 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,365 Value ($000) $314 Avg Close Range
Q4 2021
Shares 3,060 Value ($000) $361 Avg Close Range
Q1 2020
Shares 10,968 Value ($000) $1,384 Avg Close Range
Q4 2019
Shares 3,353 Value ($000) $535 Avg Close Range
Q2 2019
Shares 7,715 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 9,667 Value ($000) $1,365 Avg Close Range
Q3 2018
Shares 11,765 Value ($000) $1,712 Avg Close Range
Q2 2018
Shares 3,088 Value ($000) $421 Avg Close Range
Q3 2017
Shares 6,085 Value ($000) $767 Avg Close Range
Q2 2017
Shares 5,625 Value ($000) $682 Avg Close Range
Q1 2017
Shares 25,613 Value ($000) $3,029 Avg Close Range
Q3 2016
Shares 2,006 Value ($000) $218 Avg Close Range
Q2 2016
Shares 3,635 Value ($000) $380 Avg Close Range
Q3 2015
Shares 9,871 Value ($000) $952 Avg Close Range
Q2 2015
Shares 16,183 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 18,847 Value ($000) $1,976 Avg Close Range
Q4 2014
Shares 5,845 Value ($000) $605 Avg Close Range