ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q2 2025
Shares 49,270 Value ($000) $1,196 Avg Close Range
Q3 2024
Shares 37,748 Value ($000) $920 Avg Close Range
Q2 2024
Shares 89,237 Value ($000) $2,118 Avg Close Range
Q1 2024
Shares 90,940 Value ($000) $2,164 Avg Close Range
Q3 2023
Shares 106,930 Value ($000) $2,474 Avg Close Range
Q2 2023
Shares 227,689 Value ($000) $5,346 Avg Close Range
Q1 2023
Shares 114,395 Value ($000) $2,725 Avg Close Range
Q3 2022
Shares 213,292 Value ($000) $4,906 Avg Close Range
Q2 2022
Shares 238,420 Value ($000) $5,691 Avg Close Range
Q3 2021
Shares 183,724 Value ($000) $4,957 Avg Close Range
Q2 2021
Shares 140,452 Value ($000) $3,799 Avg Close Range
Q1 2021
Shares 52,820 Value ($000) $1,411 Avg Close Range
Q4 2020
Shares 70,256 Value ($000) $1,937 Avg Close Range
Q3 2020
Shares 17,162 Value ($000) $466 Avg Close Range
Q2 2020
Shares 41,298 Value ($000) $1,113 Avg Close Range
Q1 2020
Shares 833,576 Value ($000) $20,431 Avg Close Range
Q4 2019
Shares 44,966 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 38,392 Value ($000) $995 Avg Close Range
Q2 2019
Shares 51,469 Value ($000) $1,312 Avg Close Range
Q1 2019
Shares 44,734 Value ($000) $1,097 Avg Close Range
Q4 2018
Shares 184,738 Value ($000) $4,321 Avg Close Range
Q3 2018
Shares 154,602 Value ($000) $3,642 Avg Close Range
Q2 2018
Shares 96,021 Value ($000) $2,267 Avg Close Range
Q1 2018
Shares 240,157 Value ($000) $5,780 Avg Close Range
Q4 2017
Shares 53,223 Value ($000) $1,327 Avg Close Range