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Ishares Tr shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Tr (LQDB) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Tr

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All positions including Ishares Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7M 43k 85.77
2023-12-31 $1.0M 12k 86.70
2023-09-30 $1.5M 18k 80.93
2023-06-30 $628k 7.5k 84.24
2023-03-31 $902k 11k 85.29
2022-12-31 $3.6M 43k 82.36
2022-09-30 $2.3M 29k 81.13
2022-06-30 $6.6M 77k 85.82
2022-03-31 $13M 142k 93.44
2021-12-31 $15M 143k 101.42
2021-09-30 $14M 141k 101.90
2021-06-30 $15M 148k 102.76