Ishares Tr iboxx hig yld ex shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr iboxx hig yld ex (HYXF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr iboxx hig yld ex
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Quarterly reported holdings in Ishares Tr iboxx hig yld ex by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 88k | 45.47 |
| 2023-09-30 | $8.0M | 185k | 43.19 |
| 2023-03-31 | $6.3M | 143k | 44.37 |
| 2022-12-31 | $9.2M | 214k | 43.22 |
| 2022-09-30 | $11M | 257k | 42.16 |
| 2022-06-30 | $12M | 270k | 43.54 |
| 2021-12-31 | $1.0M | 19k | 51.65 |
| 2021-03-31 | $4.1M | 78k | 52.00 |
| 2020-12-31 | $4.7M | 90k | 52.65 |
| 2020-06-30 | $8.0M | 161k | 49.50 |
| 2020-03-31 | $2.4M | 49k | 48.13 |
| 2019-12-31 | $6.8M | 131k | 52.27 |
| 2019-09-30 | $3.2M | 62k | 51.94 |
| 2019-06-30 | $1.6M | 31k | 51.52 |
| 2019-03-31 | $400k | 7.8k | 51.00 |
| 2018-12-31 | $218k | 4.5k | 47.98 |
| 2018-03-31 | $440k | 8.8k | 49.96 |
| 2017-12-31 | $3.5M | 68k | 51.06 |
| 2017-09-30 | $3.8M | 74k | 51.91 |
| 2017-06-30 | $4.2M | 80k | 52.27 |
| 2017-03-31 | $9.8M | 192k | 51.32 |
| 2016-12-31 | $9.6M | 190k | 50.77 |
| 2016-09-30 | $10M | 194k | 51.57 |
| 2016-06-30 | $10M | 199k | 50.48 |