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iShares Barclays 10-20 Yr Tresry Bd shares owned by Jane Street

Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in iShares Barclays 10-20 Yr Tresry Bd

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All positions including iShares Barclays 10-20 Yr Tresry 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 Barclays 10-20 Yr Tresry Bd by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 10k 108.26
2023-09-30 $69M 700k 98.47
2023-06-30 $3.6M 32k 110.77
2023-03-31 $57M 497k 114.54
2022-09-30 $8.4M 78k 108.95
2022-06-30 $445k 3.7k 120.24
2022-03-31 $32M 237k 134.61
2021-12-31 $2.6M 17k 148.42
2021-09-30 $20M 138k 147.07
2021-06-30 $24M 160k 146.95
2021-03-31 $8.6M 61k 140.17
2020-12-31 $68M 426k 159.22
2020-09-30 $55M 331k 166.49
2020-06-30 $30M 178k 167.35
2020-03-31 $13M 77k 167.61
2019-12-31 $21M 148k 143.61
2019-09-30 $36M 240k 149.48
2019-06-30 $5.6M 39k 143.12
2019-03-31 $26M 185k 137.64
2018-12-31 $2.9M 22k 133.50
2018-09-30 $20M 157k 128.57
2018-06-30 $17M 132k 131.37
2018-03-31 $11M 80k 132.28
2017-12-31 $2.2M 16k 136.04
2017-09-30 $1.7M 12k 136.44
2017-06-30 $4.4M 32k 136.40
2017-03-31 $18M 132k 134.41
2016-12-31 $3.8M 29k 132.92
2016-09-30 $1.2M 8.5k 144.80
2016-06-30 $4.2M 29k 146.61
2016-03-31 $5.3M 37k 141.52
2015-09-30 $762k 5.6k 137.20
2015-06-30 $3.5M 27k 132.92
2015-03-31 $1.9M 14k 138.54
2014-06-30 $2.2M 17k 129.22