ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2024
Shares 22,875 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 11,748 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 119,856 Value ($000) $3,777 Avg Close — Range —
Q3 2023
Shares 35,749 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 346,168 Value ($000) $10,731 Avg Close — Range —
Q1 2023
Shares 312,974 Value ($000) $9,223 Avg Close — Range —
Q4 2022
Shares 220,003 Value ($000) $5,940 Avg Close — Range —
Q3 2022
Shares 353,228 Value ($000) $10,558 Avg Close — Range —
Q2 2022
Shares 131,566 Value ($000) $4,186 Avg Close — Range —
Q1 2022
Shares 13,628 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 127,031 Value ($000) $4,488 Avg Close — Range —
Q3 2021
Shares 111,966 Value ($000) $3,851 Avg Close — Range —
Q2 2021
Shares 123,515 Value ($000) $4,279 Avg Close — Range —
Q1 2021
Shares 54,064 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 109,000 Value ($000) $3,321 Avg Close — Range —
Q1 2020
Shares 724,164 Value ($000) $17,532 Avg Close — Range —
Q3 2019
Shares 96,857 Value ($000) $2,900 Avg Close — Range —
Q1 2019
Shares 182,028 Value ($000) $5,255 Avg Close — Range —
Q4 2018
Shares 154,455 Value ($000) $3,986 Avg Close — Range —
Q1 2018
Shares 21,698 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 10,358 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 124,778 Value ($000) $3,546 Avg Close — Range —
Q4 2016
Shares 187,270 Value ($000) $4,891 Avg Close — Range —
Q3 2016
Shares 1,081,552 Value ($000) $26,833 Avg Close — Range —
Q1 2016
Shares 265,593 Value ($000) $6,340 Avg Close — Range —
Q4 2015
Shares 320,932 Value ($000) $8,152 Avg Close — Range —
Q3 2015
Shares 425,365 Value ($000) $10,455 Avg Close — Range —
Q2 2015
Shares 81,676 Value ($000) $2,231 Avg Close — Range —
Q1 2015
Shares 272,408 Value ($000) $7,595 Avg Close — Range —
Q4 2014
Shares 59,885 Value ($000) $1,507 Avg Close — Range —