Ishares Tr fltg rate nt shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 171k | 51.04 |
| 2024-06-30 | $1.4M | 28k | 51.09 |
| 2024-03-31 | $45M | 873k | 51.06 |
| 2023-12-31 | $17M | 342k | 50.62 |
| 2023-09-30 | $269k | 5.3k | 50.89 |
| 2023-06-30 | $15M | 292k | 50.82 |
| 2023-03-31 | $665M | 13M | 50.39 |
| 2022-12-31 | $3.7M | 74k | 50.33 |
| 2022-09-30 | $20M | 404k | 50.27 |
| 2022-06-30 | $117M | 2.3M | 49.92 |
| 2022-03-31 | $4.1M | 81k | 50.49 |
| 2021-12-31 | $3.7M | 74k | 50.74 |
| 2021-09-30 | $4.8M | 95k | 50.85 |
| 2021-06-30 | $5.4M | 107k | 50.83 |
| 2021-03-31 | $12M | 240k | 50.78 |
| 2020-12-31 | $3.7M | 73k | 50.73 |
| 2020-09-30 | $5.1M | 102k | 50.72 |
| 2020-06-30 | $58M | 1.1M | 50.59 |
| 2020-03-31 | $731M | 15M | 48.81 |
| 2019-12-31 | $50M | 983k | 50.92 |
| 2019-09-30 | $19M | 370k | 50.97 |
| 2019-06-30 | $14M | 273k | 50.93 |
| 2019-03-31 | $79M | 1.5M | 50.91 |
| 2018-12-31 | $15M | 289k | 50.36 |
| 2018-09-30 | $30M | 596k | 51.02 |
| 2018-06-30 | $414k | 8.1k | 50.95 |
| 2018-03-31 | $17M | 333k | 50.93 |
| 2017-12-31 | $5.7M | 113k | 50.82 |
| 2017-06-30 | $6.8M | 134k | 50.92 |
| 2017-03-31 | $9.3M | 184k | 50.87 |
| 2016-03-31 | $7.7M | 152k | 50.42 |
| 2015-09-30 | $2.8M | 55k | 50.45 |
| 2015-03-31 | $17M | 327k | 50.54 |
| 2014-12-31 | $17M | 327k | 50.54 |
| 2014-03-31 | $3.0M | 59k | 50.71 |