ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2024
Shares 134,241 Value ($000) $6,068 Avg Close Range
Q3 2024
Shares 344,599 Value ($000) $16,238 Avg Close Range
Q2 2024
Shares 66,965 Value ($000) $3,028 Avg Close Range
Q3 2023
Shares 101,818 Value ($000) $4,451 Avg Close Range
Q1 2023
Shares 5,155 Value ($000) $238 Avg Close Range
Q4 2022
Shares 318,599 Value ($000) $14,315 Avg Close Range
Q2 2022
Shares 2,136,138 Value ($000) $100,014 Avg Close Range
Q1 2022
Shares 480,664 Value ($000) $23,855 Avg Close Range
Q4 2021
Shares 39,704 Value ($000) $2,102 Avg Close Range
Q3 2021
Shares 174,781 Value ($000) $9,305 Avg Close Range
Q3 2020
Shares 781,413 Value ($000) $42,493 Avg Close Range
Q2 2020
Shares 110,207 Value ($000) $5,988 Avg Close Range
Q1 2020
Shares 209,146 Value ($000) $10,980 Avg Close Range
Q3 2019
Shares 25,093 Value ($000) $1,315 Avg Close Range
Q2 2019
Shares 284,330 Value ($000) $14,694 Avg Close Range
Q1 2019
Shares 5,999 Value ($000) $304 Avg Close Range
Q3 2018
Shares 79,128 Value ($000) $3,888 Avg Close Range
Q2 2018
Shares 42,989 Value ($000) $2,122 Avg Close Range
Q2 2017
Shares 15,187 Value ($000) $774 Avg Close Range
Q3 2016
Shares 44,197 Value ($000) $2,302 Avg Close Range
Q2 2016
Shares 43,031 Value ($000) $4,476 Avg Close Range
Q1 2016
Shares 137,657 Value ($000) $14,022 Avg Close Range
Q4 2015
Shares 81,371 Value ($000) $8,070 Avg Close Range
Q3 2015
Shares 94,713 Value ($000) $9,495 Avg Close Range
Q2 2015
Shares 9,304 Value ($000) $935 Avg Close Range
Q4 2014
Shares 160,705 Value ($000) $16,179 Avg Close Range
Q3 2014
Shares 182,610 Value ($000) $18,294 Avg Close Range
Q2 2014
Shares 192,312 Value ($000) $19,331 Avg Close Range