ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q2 2021
Shares 12,392 Value ($000) $213 Avg Close Range
Q1 2021
Shares 17,844 Value ($000) $295 Avg Close Range
Q4 2020
Shares 32,991 Value ($000) $514 Avg Close Range
Q3 2020
Shares 19,252 Value ($000) $271 Avg Close Range
Q2 2020
Shares 25,790 Value ($000) $327 Avg Close Range
Q1 2020
Shares 73,680 Value ($000) $770 Avg Close Range
Q4 2019
Shares 20,118 Value ($000) $311 Avg Close Range
Q4 2018
Shares 50,777 Value ($000) $767 Avg Close Range
Q3 2018
Shares 97,338 Value ($000) $1,722 Avg Close Range
Q2 2018
Shares 98,138 Value ($000) $1,708 Avg Close Range
Q1 2018
Shares 75,653 Value ($000) $1,368 Avg Close Range
Q4 2017
Shares 67,383 Value ($000) $1,257 Avg Close Range
Q3 2017
Shares 41,694 Value ($000) $773 Avg Close Range
Q2 2017
Shares 38,600 Value ($000) $691 Avg Close Range
Q4 2016
Shares 42,864 Value ($000) $675 Avg Close Range
Q3 2016
Shares 156,709 Value ($000) $2,539 Avg Close Range
Q2 2016
Shares 39,669 Value ($000) $616 Avg Close Range
Q4 2015
Shares 30,929 Value ($000) $497 Avg Close Range
Q3 2015
Shares 33,353 Value ($000) $548 Avg Close Range
Q2 2015
Shares 103,055 Value ($000) $2,027 Avg Close Range
Q1 2015
Shares 29,351 Value ($000) $590 Avg Close Range
Q4 2014
Shares 88,548 Value ($000) $1,993 Avg Close Range
Q3 2014
Shares 15,432 Value ($000) $368 Avg Close Range
Q2 2014
Shares 11,828 Value ($000) $298 Avg Close Range