JANE STREET GROUP, LLC
Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in LQDH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LQDH | $1,927,320 | 20,872 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 LQDH | $1,808,376 | 19,372 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 LQDH | $1,457,820 | 15,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LQDH | $817,832 | 8,851 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 LQDH | $2,070,605 | 22,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LQDH | $2,442,641 | 26,250 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 LQDH | $6,897,081 | 73,342 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 LQDH | $8,805,186 | 94,595 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 LQDH | $6,620,194 | 71,531 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 LQDH | $8,659,965 | 93,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LQDH | $11,498,325 | 125,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LQDH | $7,299,104 | 80,662 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 LQDH | $4,843,517 | 54,581 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LQDH | $735,709 | 8,151 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 LQDH | $2,719,852 | 29,080 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 LQDH | $8,799,098 | 91,935 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 LQDH | $4,116,964 | 42,654 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 LQDH | $3,661,379 | 38,323 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 LQDH | $3,952,928 | 43,306 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 LQDH | $4,537,617 | 50,469 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 LQDH | $4,821,303 | 58,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||