ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2024
Shares 23,571 Value ($000) $879 Avg Close Range
Q2 2024
Shares 39,011 Value ($000) $1,441 Avg Close Range
Q1 2024
Shares 27,026 Value ($000) $995 Avg Close Range
Q4 2023
Shares 38,325 Value ($000) $1,385 Avg Close Range
Q3 2023
Shares 133,917 Value ($000) $4,548 Avg Close Range
Q2 2023
Shares 306,069 Value ($000) $10,786 Avg Close Range
Q1 2023
Shares 326,670 Value ($000) $11,420 Avg Close Range
Q3 2022
Shares 151,021 Value ($000) $4,926 Avg Close Range
Q2 2022
Shares 34,394 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 50,228 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 34,357 Value ($000) $1,375 Avg Close Range
Q3 2021
Shares 10,118 Value ($000) $400 Avg Close Range
Q1 2021
Shares 14,404 Value ($000) $557 Avg Close Range
Q4 2020
Shares 23,410 Value ($000) $907 Avg Close Range
Q3 2020
Shares 6,873 Value ($000) $255 Avg Close Range
Q1 2020
Shares 59,653 Value ($000) $2,015 Avg Close Range
Q4 2019
Shares 37,637 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 42,094 Value ($000) $1,490 Avg Close Range
Q1 2019
Shares 35,965 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 155,061 Value ($000) $5,302 Avg Close Range
Q2 2018
Shares 109,785 Value ($000) $3,733 Avg Close Range
Q4 2017
Shares 48,057 Value ($000) $1,665 Avg Close Range
Q3 2017
Shares 30,828 Value ($000) $1,063 Avg Close Range
Q2 2017
Shares 16,732 Value ($000) $569 Avg Close Range
Q4 2016
Shares 6,401 Value ($000) $208 Avg Close Range
Q2 2016
Shares 29,400 Value ($000) $965 Avg Close Range
Q3 2015
Shares 11,053 Value ($000) $348 Avg Close Range
Q2 2015
Shares 53,267 Value ($000) $1,729 Avg Close Range
Q1 2015
Shares 25,517 Value ($000) $843 Avg Close Range