JANE STREET GROUP, LLC

Position in ISHG — iShares 1-3 Year International Treasury Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in ISHG

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISHG	$7,312,590	98,579	+382.7%	Shares	Defined	2026-05-12
2025-12-31 ISHG	$1,536,626	20,423	-41.9%	Shares	Defined	2026-02-12
2025-03-31 ISHG	$2,475,686	35,176	-14.4%	Shares	Defined	2025-05-19
2024-12-31 ISHG	$2,770,052	41,117	-20.3%	Shares	Defined	2025-02-14
2024-09-30 ISHG	$3,818,257	51,619	-38.5%	Shares	Defined	2024-11-15
2024-06-30 ISHG	$5,831,600	83,920	+243.6%	Shares	Defined	2024-08-15
2024-03-31 ISHG	$1,706,783	24,421	-72.8%	Shares	Defined	2024-05-16
2023-12-31 ISHG	$6,464,967	89,704	-14.7%	Shares	Defined	2024-02-15
2023-09-30 ISHG	$7,106,172	105,152	-53.2%	Shares	Defined	2023-11-15
2023-06-30 ISHG	$15,543,647	224,457	+502.4%	Shares	Defined	2023-08-14
2022-12-31 ISHG	$2,592,853	37,259	-79.7%	Shares	Defined	2023-02-15
2022-09-30 ISHG	$11,799,922	183,914	-10.0%	Shares	Defined	2022-11-15
2022-06-30 ISHG	$14,234,226	204,456	+200.5%	Shares	Defined	2022-08-16
2022-03-31 ISHG	$5,130,668	68,046	-51.2%	Shares	Defined	2022-05-17
2021-12-31 ISHG	$10,888,170	139,324	+1208.7%	Shares	Defined	2022-02-15
2021-09-30 ISHG	$856,683	10,646	-43.3%	Shares	Defined	2021-11-16
2021-06-30 ISHG	$1,541,791	18,768	+18.3%	Shares	Defined	2021-08-16
2021-03-31 ISHG	$1,294,728	15,859	-48.4%	Shares	Defined	2021-05-18
2020-12-31 ISHG	$2,615,570	30,710	-43.4%	Shares	Defined	2021-02-17
2020-09-30 ISHG	$4,428,381	54,296	-12.5%	Shares	Defined	2020-11-17
2020-06-30 ISHG	$4,898,035	62,024	-42.7%	Shares	Defined	2020-08-17
2020-03-31 ISHG	$8,345,316	108,156	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.