ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2024
Shares 9,565 Value ($000) $217 Avg Close Range
Q3 2024
Shares 24,409 Value ($000) $581 Avg Close Range
Q2 2024
Shares 111,960 Value ($000) $2,544 Avg Close Range
Q1 2024
Shares 43,645 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 81,809 Value ($000) $1,904 Avg Close Range
Q3 2023
Shares 102,435 Value ($000) $2,229 Avg Close Range
Q2 2023
Shares 528,147 Value ($000) $12,010 Avg Close Range
Q1 2023
Shares 100,039 Value ($000) $2,302 Avg Close Range
Q4 2022
Shares 157,813 Value ($000) $3,519 Avg Close Range
Q3 2022
Shares 885,948 Value ($000) $19,296 Avg Close Range
Q2 2022
Shares 39,794 Value ($000) $921 Avg Close Range
Q1 2022
Shares 13,948 Value ($000) $351 Avg Close Range
Q4 2021
Shares 79,037 Value ($000) $2,157 Avg Close Range
Q1 2021
Shares 203,577 Value ($000) $5,485 Avg Close Range
Q3 2020
Shares 39,056 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 129,282 Value ($000) $3,571 Avg Close Range
Q4 2019
Shares 25,578 Value ($000) $677 Avg Close Range
Q3 2019
Shares 303,980 Value ($000) $7,992 Avg Close Range
Q2 2019
Shares 69,044 Value ($000) $1,785 Avg Close Range
Q1 2019
Shares 69,105 Value ($000) $1,727 Avg Close Range
Q4 2018
Shares 52,557 Value ($000) $1,255 Avg Close Range
Q3 2018
Shares 15,313 Value ($000) $372 Avg Close Range
Q2 2018
Shares 27,760 Value ($000) $672 Avg Close Range
Q1 2018
Shares 18,674 Value ($000) $460 Avg Close Range