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Ishares Tr cmn shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Tr cmn (EIRL) 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 $3.8M 62k 61.13
2023-09-30 $2.7M 50k 54.03
2023-06-30 $5.2M 90k 57.62
2022-06-30 $3.6M 90k 40.18
2022-03-31 $1.9M 40k 47.75
2021-12-31 $5.3M 92k 56.97
2021-09-30 $1.6M 28k 58.18
2021-03-31 $327k 5.9k 54.97
2020-12-31 $220k 4.4k 50.56
2020-09-30 $738k 18k 40.04
2020-06-30 $580k 15k 37.87
2020-03-31 $1.2M 39k 31.42
2019-12-31 $297k 6.4k 46.40
2019-06-30 $345k 8.3k 41.56
2019-03-31 $1.0M 24k 41.62
2018-12-31 $357k 9.6k 37.01
2018-09-30 $805k 18k 45.06
2018-03-31 $2.6M 55k 46.73
2017-12-31 $418k 8.7k 48.03
2017-09-30 $2.2M 48k 46.28
2017-06-30 $837k 19k 43.55
2017-03-31 $1.9M 47k 40.06
2016-12-31 $3.2M 85k 37.52
2016-09-30 $2.3M 62k 38.00
2016-06-30 $7.3M 203k 35.94
2016-03-31 $2.9M 72k 40.20
2015-09-30 $3.6M 93k 38.93
2015-06-30 $2.9M 75k 39.08
2015-03-31 $1.6M 47k 34.43
2014-12-31 $1.6M 47k 34.43
2014-09-30 $3.5M 102k 34.45
2014-06-30 $1.9M 53k 35.81
2014-03-31 $2.1M 53k 39.29