ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 147,608 Value ($000) $3,721 Avg Close Range
Q2 2024
Shares 358,759 Value ($000) $9,016 Avg Close Range
Q1 2024
Shares 201,553 Value ($000) $5,049 Avg Close Range
Q3 2023
Shares 288,943 Value ($000) $7,146 Avg Close Range
Q2 2023
Shares 400,014 Value ($000) $9,848 Avg Close Range
Q1 2023
Shares 406,132 Value ($000) $9,987 Avg Close Range
Q4 2022
Shares 463,696 Value ($000) $11,323 Avg Close Range
Q1 2022
Shares 172,786 Value ($000) $4,337 Avg Close Range
Q4 2021
Shares 353,240 Value ($000) $9,160 Avg Close Range
Q3 2021
Shares 236,999 Value ($000) $6,231 Avg Close Range
Q2 2021
Shares 204,737 Value ($000) $5,399 Avg Close Range
Q1 2021
Shares 135,705 Value ($000) $3,581 Avg Close Range
Q4 2020
Shares 117,267 Value ($000) $3,117 Avg Close Range
Q3 2020
Shares 48,562 Value ($000) $1,284 Avg Close Range
Q2 2020
Shares 79,915 Value ($000) $2,107 Avg Close Range
Q1 2020
Shares 575,780 Value ($000) $14,233 Avg Close Range
Q4 2019
Shares 28,517 Value ($000) $733 Avg Close Range
Q3 2019
Shares 124,679 Value ($000) $3,203 Avg Close Range
Q2 2019
Shares 179,396 Value ($000) $4,571 Avg Close Range
Q1 2019
Shares 183,896 Value ($000) $4,575 Avg Close Range
Q3 2018
Shares 186,327 Value ($000) $4,490 Avg Close Range
Q3 2017
Shares 67,890 Value ($000) $1,709 Avg Close Range
Q2 2017
Shares 9,102 Value ($000) $228 Avg Close Range
Q1 2017
Shares 58,251 Value ($000) $1,442 Avg Close Range
Q3 2016
Shares 37,856 Value ($000) $970 Avg Close Range
Q2 2016
Shares 17,337 Value ($000) $443 Avg Close Range
Q1 2016
Shares 39,619 Value ($000) $982 Avg Close Range
Q4 2015
Shares 15,903 Value ($000) $382 Avg Close Range