ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2024
Shares 13,906 Value ($000) $313 Avg Close Range
Q2 2024
Shares 87,022 Value ($000) $1,677 Avg Close Range
Q1 2024
Shares 334,346 Value ($000) $7,533 Avg Close Range
Q4 2023
Shares 86,122 Value ($000) $1,922 Avg Close Range
Q3 2023
Shares 110,212 Value ($000) $2,454 Avg Close Range
Q4 2022
Shares 287,251 Value ($000) $6,432 Avg Close Range
Q3 2022
Shares 280,799 Value ($000) $6,548 Avg Close Range
Q1 2022
Shares 31,434 Value ($000) $778 Avg Close Range
Q4 2021
Shares 418,055 Value ($000) $9,603 Avg Close Range
Q2 2021
Shares 284,232 Value ($000) $5,764 Avg Close Range
Q4 2020
Shares 115,024 Value ($000) $2,694 Avg Close Range
Q3 2020
Shares 172,610 Value ($000) $2,981 Avg Close Range
Q1 2020
Shares 21,869 Value ($000) $322 Avg Close Range
Q4 2019
Shares 142,794 Value ($000) $3,664 Avg Close Range
Q3 2019
Shares 199,687 Value ($000) $4,886 Avg Close Range
Q1 2019
Shares 116,461 Value ($000) $2,991 Avg Close Range
Q2 2018
Shares 11,387 Value ($000) $262 Avg Close Range
Q1 2018
Shares 281,436 Value ($000) $7,588 Avg Close Range
Q3 2017
Shares 422,782 Value ($000) $11,284 Avg Close Range
Q1 2017
Shares 336,718 Value ($000) $8,684 Avg Close Range
Q3 2016
Shares 177,158 Value ($000) $4,684 Avg Close Range
Q2 2016
Shares 110,703 Value ($000) $2,708 Avg Close Range
Q2 2015
Shares 430,034 Value ($000) $9,964 Avg Close Range
Q2 2014
Shares 61,446 Value ($000) $1,621 Avg Close Range