iShares S&P Global Financials Sect. shares owned by Jane Street
Quarter-by-quarter ownership of iShares S&P Global Financials Sect. (IXG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares S&P Global Financials Sect.
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Quarterly reported holdings in iShares S&P Global Financials Sect. by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 104k | 78.58 |
| 2023-09-30 | $21M | 295k | 70.44 |
| 2023-06-30 | $32M | 448k | 71.54 |
| 2023-03-31 | $18M | 264k | 69.01 |
| 2022-12-31 | $15M | 212k | 70.28 |
| 2022-09-30 | $2.9M | 48k | 61.31 |
| 2022-06-30 | $17M | 251k | 65.74 |
| 2022-03-31 | $40M | 498k | 79.45 |
| 2021-12-31 | $2.3M | 29k | 80.04 |
| 2021-09-30 | $4.6M | 58k | 78.44 |
| 2021-06-30 | $1.7M | 22k | 77.63 |
| 2021-03-31 | $3.3M | 46k | 73.38 |
| 2020-03-31 | $5.4M | 115k | 47.20 |
| 2019-06-30 | $7.5M | 117k | 64.09 |
| 2019-03-31 | $4.0M | 65k | 61.50 |
| 2018-12-31 | $1.1M | 19k | 56.86 |
| 2018-09-30 | $13M | 195k | 65.85 |
| 2018-06-30 | $4.0M | 62k | 64.11 |
| 2018-03-31 | $11M | 160k | 69.19 |
| 2017-09-30 | $1.8M | 27k | 66.73 |
| 2017-06-30 | $1.9M | 30k | 63.16 |
| 2017-03-31 | $3.1M | 51k | 60.90 |
| 2016-12-31 | $2.5M | 44k | 57.78 |
| 2016-09-30 | $4.8M | 93k | 51.08 |
| 2016-06-30 | $1.8M | 38k | 47.81 |
| 2016-03-31 | $1.4M | 29k | 49.22 |
| 2015-09-30 | $335k | 6.5k | 51.41 |
| 2015-06-30 | $1.8M | 32k | 57.27 |
| 2015-03-31 | $4.3M | 76k | 56.46 |
| 2014-12-31 | $4.3M | 76k | 56.46 |
| 2014-09-30 | $3.4M | 60k | 56.25 |
| 2014-06-30 | $829k | 15k | 57.22 |
| 2014-03-31 | $711k | 13k | 56.51 |
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