ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q3 2023
Shares 454,164 Value ($000) $10,736 Avg Close Range
Q2 2023
Shares 187,591 Value ($000) $4,433 Avg Close Range
Q1 2023
Shares 278,444 Value ($000) $6,574 Avg Close Range
Q3 2022
Shares 77,777 Value ($000) $1,817 Avg Close Range
Q2 2022
Shares 62,396 Value ($000) $1,460 Avg Close Range
Q3 2021
Shares 40,075 Value ($000) $989 Avg Close Range
Q2 2021
Shares 87,783 Value ($000) $2,176 Avg Close Range
Q4 2020
Shares 41,485 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 37,046 Value ($000) $877 Avg Close Range
Q2 2020
Shares 90,879 Value ($000) $2,097 Avg Close Range
Q1 2020
Shares 95,317 Value ($000) $2,073 Avg Close Range
Q4 2019
Shares 157,080 Value ($000) $3,922 Avg Close Range
Q3 2019
Shares 114,087 Value ($000) $2,837 Avg Close Range
Q2 2019
Shares 44,852 Value ($000) $1,130 Avg Close Range