iShares S&P Latin America 40 Index shares owned by Jane Street
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares S&P Latin America 40 Index
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Quarterly reported holdings in iShares S&P Latin America 40 Index by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 456k | 24.76 |
| 2024-03-31 | $47M | 1.6M | 28.44 |
| 2023-12-31 | $26M | 906k | 29.06 |
| 2023-09-30 | $2.0M | 77k | 25.56 |
| 2023-06-30 | $1.3M | 47k | 27.17 |
| 2023-03-31 | $9.5M | 399k | 23.87 |
| 2022-12-31 | $76M | 3.3M | 22.89 |
| 2022-09-30 | $31M | 1.3M | 23.72 |
| 2022-06-30 | $72M | 3.2M | 22.54 |
| 2022-03-31 | $1.0M | 34k | 30.39 |
| 2021-12-31 | $14M | 611k | 23.46 |
| 2021-09-30 | $29M | 1.1M | 26.54 |
| 2021-06-30 | $17M | 551k | 31.52 |
| 2021-03-31 | $3.3M | 121k | 27.62 |
| 2020-12-31 | $18M | 619k | 29.35 |
| 2020-09-30 | $8.9M | 423k | 21.06 |
| 2020-03-31 | $25M | 1.4M | 18.26 |
| 2019-12-31 | $62M | 1.8M | 33.97 |
| 2019-09-30 | $1.2M | 37k | 31.57 |
| 2019-06-30 | $23M | 680k | 33.74 |
| 2018-12-31 | $1.8M | 59k | 30.82 |
| 2018-06-30 | $266k | 9.0k | 29.56 |
| 2017-12-31 | $5.9M | 171k | 34.17 |
| 2017-06-30 | $4.8M | 159k | 30.28 |
| 2017-03-31 | $25M | 782k | 31.71 |
| 2016-12-31 | $16M | 582k | 27.58 |
| 2016-09-30 | $1.2M | 43k | 28.05 |
| 2016-06-30 | $6.2M | 236k | 26.29 |
| 2016-03-31 | $209k | 8.3k | 25.10 |
| 2015-12-31 | $11M | 519k | 21.19 |
| 2015-09-30 | $3.4M | 153k | 22.61 |
| 2015-06-30 | $1.1M | 37k | 29.79 |
| 2015-03-31 | $16M | 515k | 31.81 |
| 2014-12-31 | $16M | 515k | 31.81 |
| 2014-09-30 | $31M | 830k | 36.88 |
| 2014-06-30 | $14M | 367k | 38.25 |
| 2014-03-31 | $970k | 27k | 36.61 |
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