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Ishares Tr cmn shares owned by Jane Street

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

Historical chart of Jane Street investment in Ishares Tr cmn

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All positions including Ishares Tr cmn 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 cmn by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 62k 98.72
2023-09-30 $2.2M 25k 89.03
2023-06-30 $4.5M 48k 92.55
2022-12-31 $4.8M 59k 80.75
2022-09-30 $3.8M 52k 74.31
2022-06-30 $2.0M 26k 79.16
2022-03-31 $1.5M 16k 96.86
2021-12-31 $3.9M 38k 101.71
2021-09-30 $13M 139k 94.65
2021-06-30 $2.1M 22k 94.84
2021-03-31 $1.7M 19k 88.21
2020-12-31 $4.7M 57k 83.55
2020-06-30 $976k 14k 68.99
2020-03-31 $2.2M 38k 57.40
2019-12-31 $448k 6.1k 73.83
2019-03-31 $1.8M 28k 65.89
2018-12-31 $416k 7.2k 58.17
2018-09-30 $4.9M 72k 67.70
2018-06-30 $5.2M 81k 64.42
2018-03-31 $222k 3.4k 64.59
2017-12-31 $5.8M 90k 64.63
2017-09-30 $1.2M 20k 62.37
2017-06-30 $11M 182k 59.74
2017-03-31 $3.0M 52k 58.23
2016-12-31 $2.4M 44k 54.38
2016-09-30 $833k 15k 54.27
2016-06-30 $954k 18k 51.96
2016-03-31 $2.0M 38k 51.80
2015-12-31 $1.2M 23k 51.76
2015-09-30 $1.3M 25k 49.98
2015-06-30 $568k 10k 54.76
2015-03-31 $3.0M 55k 54.16
2014-12-31 $3.0M 55k 54.16
2014-09-30 $8.9M 165k 54.08
2014-03-31 $2.2M 42k 53.60