ISHARES TR

CUSIP: 46435U184 Class: IBONDS 24 TRM HG

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

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

Q3 2024
Shares 13,739 Value ($000) $320 Avg Close Range
Q2 2024
Shares 190,011 Value ($000) $4,416 Avg Close Range
Q1 2024
Shares 382,691 Value ($000) $8,922 Avg Close Range
Q4 2023
Shares 112,212 Value ($000) $2,604 Avg Close Range
Q3 2023
Shares 52,896 Value ($000) $1,227 Avg Close Range
Q2 2023
Shares 1,050,777 Value ($000) $24,252 Avg Close Range
Q1 2023
Shares 25,769 Value ($000) $596 Avg Close Range
Q2 2022
Shares 170,458 Value ($000) $3,788 Avg Close Range
Q1 2022
Shares 74,026 Value ($000) $1,758 Avg Close Range
Q4 2021
Shares 31,215 Value ($000) $764 Avg Close Range
Q1 2021
Shares 29,618 Value ($000) $729 Avg Close Range
Q3 2020
Shares 57,231 Value ($000) $1,345 Avg Close Range
Q2 2020
Shares 50,783 Value ($000) $1,167 Avg Close Range
Q1 2020
Shares 271,499 Value ($000) $5,995 Avg Close Range
Q4 2019
Shares 122,116 Value ($000) $3,096 Avg Close Range
Q3 2019
Shares 65,312 Value ($000) $1,655 Avg Close Range
Q2 2019
Shares 107,680 Value ($000) $2,738 Avg Close Range