Ishares High Dividend Equity F shares owned by Jane Street
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 15k | 101.99 |
| 2023-09-30 | $862k | 8.7k | 98.89 |
| 2023-06-30 | $19M | 184k | 100.79 |
| 2023-03-31 | $320k | 3.1k | 101.66 |
| 2022-12-31 | $31M | 298k | 104.24 |
| 2022-09-30 | $5.1M | 56k | 91.29 |
| 2022-06-30 | $947k | 9.4k | 100.46 |
| 2022-03-31 | $80M | 750k | 106.91 |
| 2021-12-31 | $62M | 615k | 101.06 |
| 2021-09-30 | $1.4M | 15k | 94.25 |
| 2021-06-30 | $9.7M | 100k | 96.53 |
| 2021-03-31 | $22M | 230k | 94.89 |
| 2020-12-31 | $12M | 133k | 87.67 |
| 2020-09-30 | $248k | 3.1k | 80.55 |
| 2020-06-30 | $2.6M | 32k | 81.16 |
| 2020-03-31 | $2.8M | 40k | 71.54 |
| 2018-12-31 | $5.0M | 59k | 84.38 |
| 2018-06-30 | $1.8M | 22k | 84.99 |
| 2017-12-31 | $720k | 8.0k | 90.18 |
| 2017-09-30 | $252k | 2.9k | 85.89 |
| 2017-06-30 | $1.5M | 18k | 83.15 |
| 2017-03-31 | $204k | 2.4k | 83.81 |
| 2016-12-31 | $200k | 2.4k | 82.17 |
| 2016-06-30 | $518k | 6.3k | 82.18 |
| 2016-03-31 | $5.7M | 73k | 78.00 |
| 2015-12-31 | $7.8M | 107k | 73.41 |
| 2015-09-30 | $295k | 4.2k | 69.64 |
| 2015-06-30 | $3.7M | 51k | 73.56 |
| 2015-03-31 | $2.4M | 31k | 76.53 |
| 2014-12-31 | $2.4M | 31k | 76.53 |
| 2014-09-30 | $9.0M | 120k | 75.24 |
| 2014-06-30 | $9.8M | 130k | 75.39 |
| 2014-03-31 | $1.0M | 15k | 71.45 |
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