ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q1 2025
Shares 97,069 Value ($000) $2,227 Avg Close Range
Q4 2024
Shares 29,735 Value ($000) $678 Avg Close Range
Q3 2024
Shares 43,670 Value ($000) $1,007 Avg Close Range
Q2 2024
Shares 16,596 Value ($000) $376 Avg Close Range
Q1 2024
Shares 31,672 Value ($000) $719 Avg Close Range
Q3 2023
Shares 104,608 Value ($000) $2,351 Avg Close Range
Q2 2023
Shares 66,779 Value ($000) $1,513 Avg Close Range
Q1 2023
Shares 154,619 Value ($000) $3,569 Avg Close Range
Q4 2022
Shares 295,464 Value ($000) $6,711 Avg Close Range
Q2 2022
Shares 19,052 Value ($000) $449 Avg Close Range
Q1 2022
Shares 32,338 Value ($000) $777 Avg Close Range
Q4 2021
Shares 44,772 Value ($000) $1,130 Avg Close Range
Q3 2021
Shares 8,112 Value ($000) $207 Avg Close Range
Q2 2021
Shares 10,973 Value ($000) $281 Avg Close Range
Q1 2021
Shares 9,073 Value ($000) $231 Avg Close Range
Q3 2020
Shares 13,311 Value ($000) $350 Avg Close Range
Q2 2020
Shares 9,859 Value ($000) $259 Avg Close Range
Q1 2020
Shares 32,907 Value ($000) $862 Avg Close Range