JANE STREET GROUP, LLC
Position in IQDF — FlexShares International Quality Dividend Index Fund
CIK 1595888
NEW YORK, NY
All Filings in IQDF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 IQDF | $6,899,112 | 296,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IQDF | $1,167,538 | 44,410 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 IQDF | $4,784,621 | 198,532 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 IQDF | $7,517,321 | 322,909 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 IQDF | $8,383,893 | 393,610 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 IQDF | $1,994,235 | 89,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 IQDF | $3,760,312 | 170,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 IQDF | $6,217,716 | 301,392 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 IQDF | $4,847,741 | 272,345 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 IQDF | $7,291,855 | 305,482 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 IQDF | $1,503,490 | 58,799 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 IQDF | $275,325 | 10,374 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 IQDF | $8,176,734 | 338,441 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 IQDF | $2,357,168 | 113,983 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 IQDF | $6,606,295 | 328,508 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||