Ishares Inc msci glb energ shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Inc msci glb energ
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc msci glb energ held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc msci glb energ by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 73k | 24.81 |
2024-06-30 | $2.3M | 90k | 25.98 |
2024-03-31 | $3.7M | 138k | 26.52 |
2023-12-31 | $2.3M | 96k | 24.10 |
2023-09-30 | $814k | 32k | 25.79 |
2023-03-31 | $3.0M | 130k | 23.33 |
2022-12-31 | $16M | 646k | 24.25 |
2022-09-30 | $2.2M | 103k | 21.33 |
2022-06-30 | $4.0M | 187k | 21.23 |
2022-03-31 | $794k | 35k | 22.68 |
2021-12-31 | $1.4M | 81k | 17.84 |
2021-09-30 | $1.3M | 75k | 17.60 |
2020-12-31 | $632k | 48k | 13.07 |
2020-09-30 | $2.8M | 272k | 10.45 |
2020-06-30 | $724k | 59k | 12.25 |
2019-12-31 | $962k | 51k | 18.95 |
2019-09-30 | $1.2M | 62k | 18.80 |
2019-06-30 | $1.0M | 52k | 20.20 |
2019-03-31 | $2.4M | 113k | 20.96 |
2018-12-31 | $2.0M | 106k | 18.49 |
2018-09-30 | $1.3M | 55k | 23.87 |
2018-06-30 | $960k | 42k | 23.15 |
2018-03-31 | $1.6M | 75k | 20.84 |
2017-12-31 | $214k | 9.9k | 21.53 |
2017-09-30 | $1.7M | 87k | 20.14 |
2017-06-30 | $1.3M | 69k | 18.28 |
2017-03-31 | $1.5M | 75k | 19.52 |
2016-12-31 | $700k | 34k | 20.33 |
2016-09-30 | $684k | 36k | 19.27 |
2016-06-30 | $1.8M | 94k | 18.97 |
2015-12-31 | $1.4M | 84k | 16.34 |
2015-09-30 | $838k | 50k | 16.79 |
2015-03-31 | $717k | 34k | 20.83 |