ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q3 2024
Shares 4,608 Value ($000) $293 Avg Close Range
Q2 2024
Shares 5,097 Value ($000) $295 Avg Close Range
Q3 2023
Shares 3,935 Value ($000) $204 Avg Close Range
Q3 2022
Shares 41,885 Value ($000) $1,991 Avg Close Range
Q1 2022
Shares 10,147 Value ($000) $596 Avg Close Range
Q2 2020
Shares 2,876 Value ($000) $298 Avg Close Range
Q1 2020
Shares 7,138 Value ($000) $609 Avg Close Range
Q4 2019
Shares 3,625 Value ($000) $521 Avg Close Range
Q2 2019
Shares 6,864 Value ($000) $941 Avg Close Range
Q1 2019
Shares 3,764 Value ($000) $519 Avg Close Range
Q4 2018
Shares 6,752 Value ($000) $832 Avg Close Range
Q3 2018
Shares 2,908 Value ($000) $447 Avg Close Range
Q1 2018
Shares 48,275 Value ($000) $6,905 Avg Close Range
Q4 2017
Shares 14,463 Value ($000) $2,202 Avg Close Range
Q2 2017
Shares 14,491 Value ($000) $2,042 Avg Close Range
Q1 2017
Shares 8,876 Value ($000) $1,280 Avg Close Range
Q4 2016
Shares 3,704 Value ($000) $529 Avg Close Range
Q2 2016
Shares 1,765 Value ($000) $214 Avg Close Range
Q1 2016
Shares 20,585 Value ($000) $2,455 Avg Close Range
Q4 2015
Shares 20,088 Value ($000) $2,305 Avg Close Range
Q3 2015
Shares 19,433 Value ($000) $2,186 Avg Close Range
Q2 2015
Shares 32,517 Value ($000) $4,094 Avg Close Range
Q1 2015
Shares 36,850 Value ($000) $4,835 Avg Close Range
Q4 2014
Shares 5,445 Value ($000) $702 Avg Close Range
Q3 2014
Shares 5,267 Value ($000) $629 Avg Close Range
Q2 2014
Shares 9,947 Value ($000) $1,270 Avg Close Range