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IBTEIBTE
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES TR

As of its Q3 2024 13F, Jane Street Group held 26,636 shares of IBTE, worth $639,264. Jane Street Group's 13F filings listed IBTE from Q2 2024 to Q3 2024, 2 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$297,000

Total Shares Change

-11,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$23.73
0
2024-Q3
Decreased
26,636
-78.3%
$639,2640.0%$23.65
0
2024-Q2
New
122,861
-
$2.9M0.0%$23.34
36
2023-Q4
Exited
0
-100.0%
$00.0%$22.79
0
2023-Q3
Decreased
80,397
-68.7%
$1.9M0.0%$22.44
0
2023-Q2
Decreased
257,196
-59.2%
$6.1M0.0%$22.15
0
2023-Q1
Increased
630,972
+619.4%
$15.1M0.0%$22.12
45
2022-Q4
Decreased
87,706
-72.5%
$2.1M0.0%$21.84
0
2022-Q3
New
319,309
-
$7.6M0.0%$21.73
38
2022-Q2
Exited
0
-100.0%
$00.0%$21.97
0
2022-Q1
Increased
191,721
+377.6%
$4.7M0.0%$22.13
43
2021-Q4
Increased
40,141
+35.0%
$1M0.0%$22.84
32
2021-Q3
Increased
29,744
+186.1%
$764,0000.0%$23.03
40
2021-Q2
Decreased
10,396
-15.0%
$267,0000.0%$23.00
0
2021-Q1
Decreased
12,233
-25.2%
$315,0000.0%$23.01
0
2020-Q4
Decreased
16,353
-50.0%
$424,0000.0%$23.16
0
2020-Q3
Increased
32,720
+59.9%
$851,0000.0%$23.18
36
2020-Q2
Increased
20,469
+78.3%
$532,0000.0%$23.13
37
2020-Q1
New
11,477
-
$297,0000.0%$23.01
32

Other major holders of IBTE: CAPTRUST FINANCIAL ADVISORS

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