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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

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Quarterly 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