Ishares Tr cur hdg ms emu shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr cur hdg ms emu
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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $535k | 16k | 33.30 |
| 2023-09-30 | $1.4M | 45k | 30.74 |
| 2023-06-30 | $11M | 350k | 32.71 |
| 2023-03-31 | $498k | 16k | 31.55 |
| 2022-12-31 | $1.5M | 53k | 27.78 |
| 2022-09-30 | $889k | 31k | 28.86 |
| 2022-06-30 | $4.1M | 131k | 31.34 |
| 2022-03-31 | $3.1M | 91k | 34.23 |
| 2021-12-31 | $2.5M | 66k | 37.65 |
| 2021-09-30 | $805k | 22k | 36.05 |
| 2020-12-31 | $623k | 20k | 31.19 |
| 2020-09-30 | $748k | 27k | 27.86 |
| 2020-06-30 | $11M | 401k | 28.14 |
| 2020-03-31 | $2.4M | 100k | 23.61 |
| 2019-12-31 | $13M | 414k | 31.78 |
| 2019-09-30 | $574k | 19k | 30.89 |
| 2019-06-30 | $10M | 326k | 30.74 |
| 2019-03-31 | $2.8M | 97k | 29.36 |
| 2018-12-31 | $1.4M | 54k | 25.95 |
| 2018-09-30 | $8.2M | 277k | 29.66 |
| 2018-06-30 | $1.2M | 40k | 30.06 |
| 2018-03-31 | $10M | 354k | 29.34 |
| 2017-12-31 | $6.7M | 226k | 29.81 |
| 2017-06-30 | $11M | 377k | 29.31 |
| 2016-12-31 | $1.9M | 73k | 26.59 |
| 2016-09-30 | $31M | 1.3M | 24.79 |
| 2016-06-30 | $42M | 1.7M | 24.07 |
| 2016-03-31 | $5.6M | 229k | 24.35 |
| 2015-12-31 | $2.0M | 79k | 25.81 |
| 2015-09-30 | $33M | 1.3M | 24.80 |
| 2015-06-30 | $4.7M | 169k | 27.69 |
| 2015-03-31 | $7.2M | 249k | 29.08 |