Ishares Tr trs flt rt bd shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr trs flt rt bd
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All positions including Ishares Tr trs flt rt bd held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr trs flt rt bd by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 62k | 50.60 |
2024-06-30 | $30M | 582k | 50.66 |
2024-03-31 | $4.2M | 83k | 50.69 |
2023-12-31 | $12M | 228k | 50.47 |
2023-09-30 | $3.0M | 60k | 50.74 |
2023-06-30 | $9.2M | 181k | 50.67 |
2023-03-31 | $17M | 342k | 50.59 |
2022-12-31 | $12M | 244k | 50.41 |
2022-09-30 | $2.9M | 58k | 50.50 |
2022-06-30 | $1.8M | 36k | 50.40 |
2022-03-31 | $9.3M | 185k | 50.33 |
2021-12-31 | $5.6M | 112k | 50.26 |
2021-09-30 | $7.9M | 158k | 50.27 |
2021-06-30 | $7.7M | 153k | 50.27 |
2021-03-31 | $853k | 17k | 50.29 |
2020-12-31 | $6.8M | 134k | 50.27 |
2020-09-30 | $1.7M | 33k | 50.30 |
2020-06-30 | $6.7M | 133k | 50.29 |
2020-03-31 | $5.6M | 112k | 50.32 |
2019-12-31 | $1.3M | 27k | 50.24 |
2019-09-30 | $5.7M | 114k | 50.28 |
2019-06-30 | $4.2M | 83k | 50.31 |
2019-03-31 | $6.6M | 131k | 50.36 |
2018-09-30 | $2.0M | 40k | 50.32 |
2018-06-30 | $9.4M | 187k | 50.31 |
2018-03-31 | $2.0M | 40k | 50.29 |
2017-12-31 | $852k | 17k | 50.20 |
2017-09-30 | $6.4M | 128k | 50.19 |
2017-06-30 | $1.8M | 36k | 50.22 |
2017-03-31 | $1.3M | 26k | 50.15 |
2016-12-31 | $3.1M | 62k | 50.14 |
2016-09-30 | $3.6M | 72k | 50.14 |
2016-06-30 | $1.5M | 29k | 50.14 |
2015-12-31 | $4.2M | 84k | 50.34 |
2015-09-30 | $4.1M | 82k | 50.06 |
2015-03-31 | $828k | 17k | 50.08 |
2014-12-31 | $828k | 17k | 50.08 |
2014-09-30 | $4.5M | 90k | 50.12 |
2014-03-31 | $2.6M | 52k | 50.09 |