ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q2 2024
Shares 101,530 Value ($000) $2,652 Avg Close Range
Q1 2024
Shares 19,720 Value ($000) $560 Avg Close Range
Q4 2023
Shares 107,511 Value ($000) $3,082 Avg Close Range
Q3 2023
Shares 100,780 Value ($000) $2,524 Avg Close Range
Q2 2023
Shares 144,835 Value ($000) $3,783 Avg Close Range
Q1 2023
Shares 32,494 Value ($000) $874 Avg Close Range
Q4 2022
Shares 191,582 Value ($000) $5,244 Avg Close Range
Q3 2022
Shares 63,843 Value ($000) $1,585 Avg Close Range
Q2 2022
Shares 107,761 Value ($000) $3,148 Avg Close Range
Q1 2022
Shares 49,105 Value ($000) $1,738 Avg Close Range
Q4 2021
Shares 10,700 Value ($000) $399 Avg Close Range
Q3 2021
Shares 9,584 Value ($000) $355 Avg Close Range
Q2 2021
Shares 24,785 Value ($000) $949 Avg Close Range
Q1 2021
Shares 117,617 Value ($000) $4,260 Avg Close Range
Q4 2020
Shares 108,386 Value ($000) $3,865 Avg Close Range
Q3 2020
Shares 23,983 Value ($000) $754 Avg Close Range
Q2 2020
Shares 71,188 Value ($000) $2,152 Avg Close Range
Q1 2020
Shares 40,014 Value ($000) $1,114 Avg Close Range
Q4 2019
Shares 80,641 Value ($000) $3,125 Avg Close Range
Q3 2019
Shares 61,533 Value ($000) $2,369 Avg Close Range
Q2 2019
Shares 53,338 Value ($000) $2,028 Avg Close Range
Q1 2019
Shares 109,129 Value ($000) $4,240 Avg Close Range
Q4 2018
Shares 123,031 Value ($000) $4,242 Avg Close Range
Q3 2018
Shares 85,656 Value ($000) $3,168 Avg Close Range
Q2 2018
Shares 56,780 Value ($000) $2,158 Avg Close Range
Q1 2018
Shares 100,029 Value ($000) $3,899 Avg Close Range
Q4 2017
Shares 14,910 Value ($000) $589 Avg Close Range
Q3 2017
Shares 53,488 Value ($000) $2,037 Avg Close Range
Q2 2017
Shares 60,105 Value ($000) $2,225 Avg Close Range
Q1 2017
Shares 89,927 Value ($000) $3,194 Avg Close Range
Q4 2016
Shares 34,466 Value ($000) $1,158 Avg Close Range
Q3 2016
Shares 52,168 Value ($000) $1,978 Avg Close Range
Q2 2016
Shares 20,293 Value ($000) $746 Avg Close Range
Q1 2016
Shares 57,794 Value ($000) $2,113 Avg Close Range
Q4 2015
Shares 6,106 Value ($000) $214 Avg Close Range
Q3 2015
Shares 47,014 Value ($000) $1,638 Avg Close Range
Q2 2015
Shares 39,572 Value ($000) $1,472 Avg Close Range
Q1 2015
Shares 6,511 Value ($000) $248 Avg Close Range
Q4 2014
Shares 41,526 Value ($000) $1,504 Avg Close Range
Q2 2014
Shares 29,017 Value ($000) $1,133 Avg Close Range
Q1 2014
Shares 32,994 Value ($000) $1,202 Avg Close Range