ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2025
Shares 6,003 Value ($000) $735 Avg Close Range
Q1 2025
Shares 41,190 Value ($000) $4,989 Avg Close Range
Q4 2024
Shares 6,062 Value ($000) $681 Avg Close Range
Q2 2024
Shares 17,814 Value ($000) $1,936 Avg Close Range
Q1 2024
Shares 13,962 Value ($000) $1,539 Avg Close Range
Q4 2023
Shares 14,901 Value ($000) $1,520 Avg Close Range
Q3 2023
Shares 8,714 Value ($000) $862 Avg Close Range
Q2 2023
Shares 183,752 Value ($000) $18,520 Avg Close Range
Q1 2023
Shares 3,144 Value ($000) $320 Avg Close Range
Q4 2022
Shares 297,912 Value ($000) $31,054 Avg Close Range
Q3 2022
Shares 56,293 Value ($000) $5,139 Avg Close Range
Q2 2022
Shares 9,427 Value ($000) $947 Avg Close Range
Q1 2022
Shares 20,887 Value ($000) $2,233 Avg Close Range
Q4 2021
Shares 3,028 Value ($000) $306 Avg Close Range
Q3 2021
Shares 14,451 Value ($000) $1,362 Avg Close Range
Q4 2020
Shares 2,304 Value ($000) $202 Avg Close Range
Q3 2020
Shares 3,079 Value ($000) $248 Avg Close Range
Q2 2020
Shares 31,810 Value ($000) $2,582 Avg Close Range
Q1 2020
Shares 39,584 Value ($000) $2,832 Avg Close Range
Q4 2018
Shares 59,210 Value ($000) $4,996 Avg Close Range
Q2 2018
Shares 21,615 Value ($000) $1,837 Avg Close Range
Q4 2017
Shares 7,984 Value ($000) $720 Avg Close Range
Q3 2017
Shares 2,934 Value ($000) $252 Avg Close Range
Q2 2017
Shares 18,020 Value ($000) $1,498 Avg Close Range
Q1 2017
Shares 2,434 Value ($000) $204 Avg Close Range
Q4 2016
Shares 2,434 Value ($000) $200 Avg Close Range
Q2 2016
Shares 6,303 Value ($000) $518 Avg Close Range
Q1 2016
Shares 72,893 Value ($000) $5,686 Avg Close Range
Q4 2015
Shares 106,797 Value ($000) $7,840 Avg Close Range
Q3 2015
Shares 4,236 Value ($000) $295 Avg Close Range
Q2 2015
Shares 50,854 Value ($000) $3,741 Avg Close Range
Q1 2015
Shares 12,517 Value ($000) $939 Avg Close Range
Q4 2014
Shares 30,896 Value ($000) $2,365 Avg Close Range
Q3 2014
Shares 120,251 Value ($000) $9,048 Avg Close Range
Q2 2014
Shares 130,012 Value ($000) $9,801 Avg Close Range
Q1 2014
Shares 14,681 Value ($000) $1,049 Avg Close Range