Ishares Tr conv bd etf shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 260k | 78.63 |
| 2024-03-31 | $204k | 2.6k | 79.83 |
| 2023-03-31 | $67M | 915k | 72.62 |
| 2022-12-31 | $9.0M | 130k | 69.47 |
| 2022-09-30 | $42M | 611k | 68.90 |
| 2022-06-30 | $87M | 1.3M | 69.36 |
| 2022-03-31 | $32M | 382k | 83.32 |
| 2021-12-31 | $137M | 1.5M | 89.18 |
| 2021-06-30 | $11M | 108k | 101.97 |
| 2021-03-31 | $21M | 211k | 98.22 |
| 2020-12-31 | $21M | 218k | 96.55 |
| 2020-09-30 | $142M | 1.8M | 80.75 |
| 2020-06-30 | $18M | 251k | 70.96 |
| 2020-03-31 | $74M | 1.4M | 54.36 |
| 2019-12-31 | $203k | 3.2k | 62.56 |
| 2019-09-30 | $23M | 397k | 58.14 |
| 2019-06-30 | $21M | 349k | 59.53 |
| 2019-03-31 | $6.3M | 109k | 57.96 |
| 2018-12-31 | $18M | 350k | 52.52 |
| 2018-09-30 | $3.3M | 55k | 59.86 |
| 2018-06-30 | $4.8M | 82k | 57.71 |
| 2018-03-31 | $4.6M | 82k | 56.32 |
| 2017-12-31 | $3.7M | 67k | 55.11 |
| 2017-06-30 | $2.3M | 45k | 52.65 |
| 2017-03-31 | $2.0M | 38k | 51.46 |
| 2016-12-31 | $2.1M | 43k | 48.62 |
| 2016-09-30 | $2.7M | 57k | 47.44 |
| 2016-03-31 | $285k | 6.5k | 44.10 |
| 2015-12-31 | $205k | 4.5k | 45.73 |
| 2015-09-30 | $568k | 13k | 44.64 |