ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2025
Shares 949,675 Value ($000) $89,061 Avg Close — Range —
Q4 2024
Shares 42,347 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 646,550 Value ($000) $61,946 Avg Close — Range —
Q2 2024
Shares 9,958 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 8,429,084 Value ($000) $779,016 Avg Close — Range —
Q4 2023
Shares 1,312,913 Value ($000) $123,519 Avg Close — Range —
Q3 2023
Shares 173,330 Value ($000) $15,392 Avg Close — Range —
Q2 2023
Shares 1,263,730 Value ($000) $117,862 Avg Close — Range —
Q1 2023
Shares 211,559 Value ($000) $20,041 Avg Close — Range —
Q4 2022
Shares 458,934 Value ($000) $42,566 Avg Close — Range —
Q3 2022
Shares 3,839,089 Value ($000) $351,584 Avg Close — Range —
Q2 2022
Shares 2,262,555 Value ($000) $220,576 Avg Close — Range —
Q4 2021
Shares 3,207,216 Value ($000) $344,551 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 9,306,134 Value ($000) $1,007,203 Avg Close — Range —
Q1 2021
Shares 3,501,507 Value ($000) $379,633 Avg Close — Range —
Q4 2020
Shares 166,195 Value ($000) $18,303 Avg Close — Range —
Q3 2020
Shares 2,263,592 Value ($000) $249,901 Avg Close — Range —
Q2 2020
Shares 2,018,449 Value ($000) $223,442 Avg Close — Range —
Q1 2020
Shares 1,544,304 Value ($000) $170,553 Avg Close — Range —
Q3 2019
Shares 1,611,788 Value ($000) $174,557 Avg Close — Range —
Q2 2019
Shares 168,653 Value ($000) $18,147 Avg Close — Range —
Q1 2019
Shares 439,331 Value ($000) $46,727 Avg Close — Range —
Q3 2018
Shares 398,344 Value ($000) $41,161 Avg Close — Range —
Q1 2018
Shares 1,299,616 Value ($000) $135,992 Avg Close — Range —
Q2 2017
Shares 37,801 Value ($000) $4,036 Avg Close — Range —
Q1 2017
Shares 19,349 Value ($000) $2,062 Avg Close — Range —
Q3 2016
Shares 58,547 Value ($000) $6,445 Avg Close — Range —
Q1 2016
Shares 84,773 Value ($000) $9,281 Avg Close — Range —
Q1 2014
Shares 152,058 Value ($000) $16,138 Avg Close — Range —