ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 26,636 Value ($000) $639 Avg Close Range
Q2 2024
Shares 122,861 Value ($000) $2,946 Avg Close Range
Q3 2023
Shares 80,397 Value ($000) $1,917 Avg Close Range
Q2 2023
Shares 257,196 Value ($000) $6,121 Avg Close Range
Q1 2023
Shares 630,972 Value ($000) $15,150 Avg Close Range
Q4 2022
Shares 87,706 Value ($000) $2,092 Avg Close Range
Q3 2022
Shares 319,309 Value ($000) $7,647 Avg Close Range
Q1 2022
Shares 191,721 Value ($000) $4,726 Avg Close Range
Q4 2021
Shares 40,141 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 29,744 Value ($000) $764 Avg Close Range
Q2 2021
Shares 10,396 Value ($000) $267 Avg Close Range
Q1 2021
Shares 12,233 Value ($000) $315 Avg Close Range
Q4 2020
Shares 16,353 Value ($000) $424 Avg Close Range
Q3 2020
Shares 32,720 Value ($000) $851 Avg Close Range
Q2 2020
Shares 20,469 Value ($000) $532 Avg Close Range
Q1 2020
Shares 11,477 Value ($000) $297 Avg Close Range