Ishares Tr liquid inc etf shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 63k | 50.74 |
| 2024-03-31 | $6.3M | 124k | 50.56 |
| 2023-12-31 | $2.2M | 43k | 50.36 |
| 2023-06-30 | $23M | 447k | 50.30 |
| 2023-03-31 | $12M | 228k | 50.25 |
| 2022-12-31 | $8.0M | 160k | 50.04 |
| 2022-09-30 | $37M | 737k | 50.01 |
| 2022-06-30 | $48M | 953k | 50.04 |
| 2021-12-31 | $23M | 453k | 50.39 |
| 2021-06-30 | $1.1M | 22k | 50.51 |
| 2021-03-31 | $804k | 16k | 50.51 |
| 2020-12-31 | $994k | 20k | 50.50 |
| 2020-09-30 | $4.8M | 96k | 50.57 |
| 2020-06-30 | $2.2M | 44k | 50.56 |
| 2020-03-31 | $69M | 1.4M | 49.95 |
| 2019-09-30 | $2.7M | 54k | 50.40 |
| 2019-03-31 | $7.0M | 139k | 50.30 |
| 2018-09-30 | $836k | 17k | 50.19 |
| 2018-06-30 | $3.1M | 61k | 50.16 |
| 2017-12-31 | $1.9M | 37k | 50.06 |
| 2017-09-30 | $2.1M | 42k | 50.12 |
| 2017-06-30 | $530k | 11k | 50.11 |
| 2017-03-31 | $1.1M | 22k | 50.09 |
| 2016-12-31 | $1.4M | 27k | 49.92 |