Flexshares Tr intl qltdv def shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr intl qltdv def (IQDE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr intl qltdv def
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All positions including Flexshares Tr intl qltdv def held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr intl qltdv def by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 81k | 23.29 |
| 2024-06-30 | $670k | 31k | 21.73 |
| 2024-03-31 | $275k | 13k | 21.48 |
| 2023-12-31 | $5.3M | 254k | 20.95 |
| 2023-09-30 | $2.0M | 100k | 19.47 |
| 2023-06-30 | $1.3M | 65k | 20.08 |
| 2023-03-31 | $4.1M | 207k | 20.06 |
| 2022-12-31 | $9.6M | 496k | 19.38 |
| 2022-09-30 | $657k | 39k | 16.92 |
| 2022-06-30 | $1.9M | 98k | 19.28 |
| 2022-03-31 | $748k | 33k | 22.56 |
| 2021-12-31 | $572k | 24k | 23.64 |
| 2021-09-30 | $987k | 42k | 23.43 |
| 2021-06-30 | $1.3M | 52k | 24.61 |
| 2020-12-31 | $1.8M | 77k | 22.65 |
| 2020-09-30 | $1.8M | 93k | 19.58 |
| 2020-06-30 | $364k | 19k | 19.06 |
| 2020-03-31 | $1.0M | 59k | 16.90 |
| 2019-12-31 | $2.3M | 101k | 22.84 |
| 2019-09-30 | $750k | 35k | 21.20 |
| 2019-06-30 | $274k | 13k | 21.90 |
| 2019-03-31 | $3.8M | 171k | 22.11 |
| 2018-09-30 | $11M | 465k | 22.89 |
| 2018-06-30 | $3.9M | 170k | 23.05 |
| 2017-06-30 | $607k | 25k | 24.14 |
| 2017-03-31 | $464k | 20k | 23.48 |
| 2016-12-31 | $1.9M | 87k | 21.80 |
| 2016-09-30 | $2.3M | 101k | 22.70 |
| 2016-06-30 | $288k | 13k | 21.96 |
| 2016-03-31 | $1.8M | 83k | 22.17 |
| 2015-12-31 | $503k | 24k | 21.09 |
| 2015-09-30 | $4.0M | 190k | 20.99 |
| 2015-06-30 | $1.1M | 44k | 23.92 |
| 2015-03-31 | $4.0M | 164k | 24.41 |
| 2014-12-31 | $4.0M | 164k | 24.41 |
| 2014-09-30 | $1.1M | 42k | 25.96 |
| 2014-06-30 | $2.3M | 84k | 27.93 |