ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2025
Shares 366,986 Value ($000) $8,435 Avg Close Range
Q4 2024
Shares 78,826 Value ($000) $1,811 Avg Close Range
Q3 2024
Shares 165,791 Value ($000) $3,888 Avg Close Range
Q2 2024
Shares 48,000 Value ($000) $1,083 Avg Close Range
Q3 2023
Shares 266,463 Value ($000) $5,873 Avg Close Range
Q1 2023
Shares 91,209 Value ($000) $2,132 Avg Close Range
Q2 2022
Shares 5,546,240 Value ($000) $132,555 Avg Close Range
Q1 2022
Shares 2,518,810 Value ($000) $62,744 Avg Close Range
Q4 2021
Shares 306,633 Value ($000) $8,181 Avg Close Range
Q2 2021
Shares 68,102 Value ($000) $1,812 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $314 Avg Close Range
Q4 2020
Shares 15,812 Value ($000) $431 Avg Close Range
Q3 2020
Shares 3,595,725 Value ($000) $100,501 Avg Close Range
Q2 2020
Shares 59,031 Value ($000) $1,652 Avg Close Range
Q1 2020
Shares 278,493 Value ($000) $7,801 Avg Close Range
Q3 2019
Shares 60,750 Value ($000) $1,599 Avg Close Range
Q2 2019
Shares 108,109 Value ($000) $2,791 Avg Close Range
Q1 2019
Shares 79,503 Value ($000) $2,007 Avg Close Range
Q3 2018
Shares 129,930 Value ($000) $3,162 Avg Close Range
Q1 2018
Shares 1,135,558 Value ($000) $28,037 Avg Close Range
Q3 2017
Shares 71,578 Value ($000) $1,807 Avg Close Range
Q2 2017
Shares 170,399 Value ($000) $4,304 Avg Close Range
Q1 2017
Shares 338,421 Value ($000) $8,477 Avg Close Range
Q3 2016
Shares 253,488 Value ($000) $6,611 Avg Close Range
Q3 2015
Shares 118,570 Value ($000) $3,013 Avg Close Range