ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q2 2024
Shares 54,795 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 60,516 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 63,367 Value ($000) $2,047 Avg Close — Range —
Q3 2023
Shares 73,150 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 224,482 Value ($000) $7,166 Avg Close — Range —
Q1 2023
Shares 41,323 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 30,796 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 12,241 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 17,213 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 102,580 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 21,240 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 54,010 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 6,701 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 17,311 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 13,441 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 40,676 Value ($000) $879 Avg Close — Range —
Q4 2019
Shares 41,855 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 40,116 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 144,761 Value ($000) $4,003 Avg Close — Range —
Q1 2019
Shares 109,481 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 58,236 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 147,947 Value ($000) $4,029 Avg Close — Range —
Q2 2018
Shares 82,828 Value ($000) $2,299 Avg Close — Range —
Q1 2018
Shares 62,425 Value ($000) $1,710 Avg Close — Range —
Q4 2017
Shares 61,501 Value ($000) $1,764 Avg Close — Range —
Q3 2017
Shares 215,618 Value ($000) $6,143 Avg Close — Range —
Q2 2017
Shares 11,878 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 161,474 Value ($000) $4,494 Avg Close — Range —
Q4 2016
Shares 97,754 Value ($000) $2,526 Avg Close — Range —
Q3 2016
Shares 202,575 Value ($000) $4,854 Avg Close — Range —
Q2 2016
Shares 650,932 Value ($000) $14,757 Avg Close — Range —
Q1 2016
Shares 496,936 Value ($000) $11,434 Avg Close — Range —
Q4 2015
Shares 186,420 Value ($000) $4,543 Avg Close — Range —
Q3 2015
Shares 208,486 Value ($000) $4,730 Avg Close — Range —
Q2 2015
Shares 956,097 Value ($000) $24,945 Avg Close — Range —
Q2 2014
Shares 22,346 Value ($000) $560 Avg Close — Range —