Ishares U S Etf Tr int rt hdg c b shares owned by Jane Street
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 95k | 93.08 |
| 2023-09-30 | $6.6M | 72k | 92.55 |
| 2023-06-30 | $8.7M | 93k | 92.95 |
| 2023-03-31 | $12M | 126k | 91.63 |
| 2022-12-31 | $7.3M | 81k | 90.49 |
| 2022-09-30 | $4.8M | 55k | 88.74 |
| 2022-06-30 | $736k | 8.2k | 90.30 |
| 2022-03-31 | $2.7M | 29k | 93.54 |
| 2021-12-31 | $8.8M | 92k | 95.71 |
| 2021-03-31 | $4.1M | 43k | 96.52 |
| 2020-12-31 | $3.7M | 38k | 95.53 |
| 2020-09-30 | $4.0M | 43k | 91.28 |
| 2020-06-30 | $4.5M | 51k | 89.92 |
| 2020-03-31 | $4.8M | 58k | 83.01 |
| 2019-12-31 | $3.0M | 32k | 96.19 |
| 2019-09-30 | $579k | 6.2k | 92.92 |
| 2019-06-30 | $3.9M | 42k | 94.03 |
| 2019-03-31 | $4.7M | 51k | 93.46 |
| 2018-12-31 | $1.9M | 21k | 90.68 |
| 2018-09-30 | $908k | 9.3k | 97.12 |
| 2018-06-30 | $2.1M | 22k | 95.55 |
| 2018-03-31 | $259k | 2.7k | 96.53 |
| 2017-12-31 | $2.1M | 22k | 97.33 |
| 2017-09-30 | $1.4M | 14k | 96.15 |
| 2017-06-30 | $4.3M | 45k | 95.49 |
| 2017-03-31 | $366k | 3.9k | 94.87 |
| 2016-12-31 | $1.4M | 15k | 94.05 |
| 2016-09-30 | $2.1M | 23k | 92.25 |
| 2016-06-30 | $6.5M | 71k | 91.27 |
| 2016-03-31 | $4.0M | 44k | 90.79 |
| 2015-12-31 | $1.6M | 18k | 91.68 |
| 2015-09-30 | $4.2M | 45k | 91.94 |
| 2015-06-30 | $3.3M | 35k | 94.61 |
| 2015-03-31 | $1.5M | 16k | 96.53 |
| 2014-12-31 | $1.5M | 16k | 96.53 |
| 2014-09-30 | $4.7M | 48k | 98.50 |
| 2014-06-30 | $10M | 100k | 100.51 |
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