Ishares Incglobal High Yi equity shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 16k | 45.78 |
| 2024-06-30 | $2.3M | 52k | 43.71 |
| 2024-03-31 | $4.4M | 101k | 44.15 |
| 2023-12-31 | $5.7M | 129k | 44.23 |
| 2023-09-30 | $14M | 348k | 41.51 |
| 2023-06-30 | $6.7M | 159k | 42.48 |
| 2023-03-31 | $1.0M | 24k | 42.82 |
| 2022-12-31 | $12M | 296k | 41.40 |
| 2022-09-30 | $15M | 395k | 38.91 |
| 2022-06-30 | $12M | 300k | 40.63 |
| 2022-03-31 | $16M | 346k | 46.16 |
| 2021-12-31 | $21M | 432k | 49.29 |
| 2021-09-30 | $4.3M | 86k | 50.05 |
| 2021-06-30 | $11M | 216k | 50.86 |
| 2021-03-31 | $8.6M | 171k | 50.19 |
| 2020-12-31 | $7.6M | 149k | 50.74 |
| 2020-06-30 | $6.1M | 131k | 46.27 |
| 2020-03-31 | $17M | 403k | 42.28 |
| 2019-09-30 | $11M | 222k | 48.79 |
| 2019-06-30 | $4.4M | 89k | 49.33 |
| 2019-03-31 | $2.4M | 49k | 48.86 |
| 2018-12-31 | $6.1M | 133k | 46.03 |
| 2017-12-31 | $2.9M | 58k | 50.45 |
| 2017-09-30 | $923k | 18k | 51.41 |
| 2017-06-30 | $8.8M | 174k | 50.49 |
| 2016-06-30 | $7.4M | 154k | 47.61 |
| 2016-03-31 | $2.5M | 54k | 46.18 |
| 2015-12-31 | $11M | 239k | 44.62 |
| 2015-09-30 | $2.2M | 48k | 46.72 |
| 2015-06-30 | $3.8M | 76k | 49.54 |
| 2015-03-31 | $3.7M | 75k | 49.74 |
| 2014-12-31 | $3.7M | 75k | 49.74 |
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