ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2024
Shares 263,422 Value ($000) $13,245 Avg Close — Range —
Q3 2024
Shares 115,577 Value ($000) $6,077 Avg Close — Range —
Q2 2024
Shares 229,352 Value ($000) $11,516 Avg Close — Range —
Q1 2024
Shares 119,200 Value ($000) $6,052 Avg Close — Range —
Q3 2023
Shares 182,113 Value ($000) $8,754 Avg Close — Range —
Q2 2023
Shares 135,039 Value ($000) $6,764 Avg Close — Range —
Q1 2023
Shares 54,610 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 590,238 Value ($000) $28,987 Avg Close — Range —
Q3 2022
Shares 212,655 Value ($000) $10,218 Avg Close — Range —
Q2 2022
Shares 103,555 Value ($000) $5,278 Avg Close — Range —
Q4 2021
Shares 113,596 Value ($000) $6,786 Avg Close — Range —
Q3 2021
Shares 942,374 Value ($000) $56,637 Avg Close — Range —
Q2 2021
Shares 952,830 Value ($000) $57,732 Avg Close — Range —
Q1 2021
Shares 545,641 Value ($000) $32,215 Avg Close — Range —
Q4 2020
Shares 121,588 Value ($000) $7,535 Avg Close — Range —
Q2 2020
Shares 609,102 Value ($000) $36,802 Avg Close — Range —
Q1 2020
Shares 2,625,093 Value ($000) $147,058 Avg Close — Range —
Q4 2019
Shares 257,843 Value ($000) $15,032 Avg Close — Range —
Q3 2019
Shares 291,499 Value ($000) $16,989 Avg Close — Range —
Q2 2019
Shares 3,150,719 Value ($000) $179,812 Avg Close — Range —
Q1 2017
Shares 10,719 Value ($000) $1,178 Avg Close — Range —
Q3 2016
Shares 277,898 Value ($000) $31,628 Avg Close — Range —
Q2 2016
Shares 151,585 Value ($000) $17,182 Avg Close — Range —
Q1 2016
Shares 3,422 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 136,259 Value ($000) $14,540 Avg Close — Range —
Q3 2015
Shares 32,926 Value ($000) $3,571 Avg Close — Range —
Q3 2014
Shares 13,765 Value ($000) $1,521 Avg Close — Range —
Q2 2014
Shares 10,791 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 112,041 Value ($000) $12,270 Avg Close — Range —