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Ishares Tr cmn shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Tr cmn

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All positions including Ishares Tr cmn held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cmn by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 34k 101.32
2024-06-30 $4.6M 46k 99.49
2024-03-31 $22M 217k 99.43
2023-12-31 $2.5M 25k 98.59
2023-09-30 $51M 527k 96.92
2023-06-30 $62M 639k 97.60
2023-03-31 $133M 1.3M 99.23
2022-12-31 $635M 6.5M 96.96
2022-09-30 $216M 2.2M 96.11
2022-03-31 $42M 403k 104.94
2021-12-31 $42M 395k 105.88
2021-09-30 $39M 371k 105.63
2021-06-30 $29M 275k 106.31
2021-03-31 $12M 114k 105.72
2020-12-31 $65M 623k 104.43
2020-09-30 $8.8M 84k 104.06
2020-03-31 $3.5M 35k 99.89
2019-12-31 $2.5M 25k 100.69
2019-09-30 $11M 107k 100.17
2019-06-30 $14M 136k 100.58
2019-03-31 $11M 108k 99.68
2018-12-31 $228k 2.3k 97.98
2018-09-30 $1.8M 19k 98.77
2018-06-30 $10M 102k 99.69
2018-03-31 $38M 376k 100.14
2017-12-31 $232k 2.3k 99.70
2017-09-30 $5.7M 57k 100.38
2017-06-30 $14M 139k 100.38
2017-03-31 $4.9M 49k 101.45
2016-12-31 $2.2M 22k 100.70
2016-09-30 $1.9M 19k 101.12
2016-06-30 $4.4M 44k 101.51
2016-03-31 $4.5M 45k 100.69
2015-09-30 $8.2M 82k 99.27
2015-06-30 $732k 7.3k 99.95
2015-03-31 $4.0M 41k 99.37
2014-09-30 $3.1M 30k 100.51
2014-06-30 $1.5M 14k 102.50