ISHARES TR

CUSIP: 46436E585 Class: VIRTUAL WRK LIFE

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

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

Q2 2024
Shares 36,470 Value ($000) $545 Avg Close Range
Q1 2024
Shares 40,267 Value ($000) $626 Avg Close Range
Q4 2023
Shares 25,400 Value ($000) $395 Avg Close Range
Q3 2023
Shares 17,604 Value ($000) $242 Avg Close Range
Q2 2023
Shares 16,501 Value ($000) $246 Avg Close Range
Q1 2023
Shares 18,106 Value ($000) $265 Avg Close Range
Q4 2022
Shares 16,959 Value ($000) $228 Avg Close Range
Q3 2022
Shares 17,971 Value ($000) $221 Avg Close Range
Q2 2022
Shares 21,044 Value ($000) $295 Avg Close Range
Q1 2022
Shares 28,939 Value ($000) $523 Avg Close Range
Q4 2021
Shares 30,163 Value ($000) $671 Avg Close Range
Q3 2021
Shares 22,320 Value ($000) $585 Avg Close Range
Q2 2021
Shares 38,472 Value ($000) $1,142 Avg Close Range
Q1 2021
Shares 45,805 Value ($000) $1,292 Avg Close Range