ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q2 2025
Shares 16,400 Value ($000) $2,079 Avg Close Range
Q1 2025
Shares 10,075 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 16,723 Value ($000) $2,013 Avg Close Range
Q2 2024
Shares 6,967 Value ($000) $783 Avg Close Range
Q1 2024
Shares 6,481 Value ($000) $708 Avg Close Range
Q4 2023
Shares 2,493 Value ($000) $251 Avg Close Range
Q3 2023
Shares 5,272 Value ($000) $474 Avg Close Range
Q2 2023
Shares 42,172 Value ($000) $3,949 Avg Close Range
Q1 2023
Shares 3,633 Value ($000) $319 Avg Close Range
Q4 2022
Shares 13,187 Value ($000) $1,086 Avg Close Range
Q3 2022
Shares 4,599 Value ($000) $349 Avg Close Range
Q2 2022
Shares 55,943 Value ($000) $4,514 Avg Close Range
Q1 2022
Shares 13,072 Value ($000) $1,266 Avg Close Range
Q1 2020
Shares 13,671 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 13,567 Value ($000) $1,677 Avg Close Range
Q2 2019
Shares 37,854 Value ($000) $4,613 Avg Close Range
Q1 2019
Shares 32,133 Value ($000) $3,800 Avg Close Range
Q4 2018
Shares 8,513 Value ($000) $878 Avg Close Range
Q3 2018
Shares 20,387 Value ($000) $2,433 Avg Close Range
Q1 2018
Shares 18,918 Value ($000) $2,097 Avg Close Range
Q3 2017
Shares 15,075 Value ($000) $1,575 Avg Close Range
Q2 2017
Shares 41,131 Value ($000) $4,206 Avg Close Range
Q1 2017
Shares 40,703 Value ($000) $3,999 Avg Close Range
Q4 2016
Shares 5,920 Value ($000) $545 Avg Close Range
Q3 2016
Shares 8,710 Value ($000) $792 Avg Close Range
Q2 2016
Shares 27,964 Value ($000) $2,418 Avg Close Range
Q1 2016
Shares 22,732 Value ($000) $1,935 Avg Close Range
Q4 2015
Shares 25,246 Value ($000) $2,105 Avg Close Range
Q3 2015
Shares 6,938 Value ($000) $547 Avg Close Range
Q1 2015
Shares 5,088 Value ($000) $437 Avg Close Range
Q4 2014
Shares 25,185 Value ($000) $2,169 Avg Close Range