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Ishares Tr fund shares owned by Jane Street

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

Historical chart of Jane Street investment in Ishares Tr fund

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All positions including Ishares Tr fund 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 fund by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 50k 47.23
2023-09-30 $5.3M 118k 45.13
2023-06-30 $877k 19k 46.54
2022-12-31 $2.4M 51k 45.97
2022-09-30 $463k 10k 45.54
2022-06-30 $13M 275k 47.76
2022-03-31 $12M 241k 50.59
2021-12-31 $12M 227k 54.26
2021-09-30 $5.8M 105k 54.87
2021-06-30 $1.3M 23k 54.74
2021-03-31 $3.6M 65k 54.66
2020-12-31 $848k 15k 56.24
2020-09-30 $1.9M 35k 55.59
2020-06-30 $1.3M 23k 54.73
2020-03-31 $6.8M 127k 53.07
2019-12-31 $1.2M 22k 53.61
2019-09-30 $850k 15k 55.65