Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

IPACIPAC
29 quarters

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

JANE STREET GROUP, LLC holds 4,057 shares of IPAC (ISHARES TR), worth $332,390 as of 2026-Q2. The position was decreased (-91.9% shares).

Current Value

$332,390

Current Shares

4,057

Total Value Change

-$11.6M

Total Shares Change

-231,197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,057
-91.9%
$332,3900.0%$81.93
0
2026-Q1
New
49,841
-
$3.8M0.0%$75.69
37
2025-Q4
Exited
0
-100.0%
$00.0%$72.43
0
2025-Q3
New
85,310
-
$6.3M0.0%$70.42
38
2025-Q2
Exited
0
-100.0%
$00.0%$65.89
0
2025-Q1
Increased
46,748
+40.9%
$2.9M0.0%$58.95
35
2024-Q4
New
33,181
-
$2M0.0%$57.87
36
2024-Q3
Exited
0
-100.0%
$00.0%$61.78
0
2024-Q2
Decreased
207,749
-83.6%
$12.7M0.0%$57.41
0
2024-Q1
Increased
1.3M
+434.1%
$80.1M0.0%$58.61
48
2023-Q4
Increased
237,004
+57.4%
$14.1M0.0%$55.09
40
2023-Q3
Decreased
150,554
-95.9%
$8.4M0.0%$50.51
0
2023-Q2
Increased
3.6M
+2057.8%
$208.7M0.1%$51.61
49
2023-Q1
New
168,408
-
$9.5M0.0%$50.17
38
2022-Q4
Exited
0
-100.0%
$00.0%$48.11
0
2022-Q3
Increased
192,770
+52.5%
$9.2M0.0%$42.10
39
2022-Q2
New
126,447
-
$6.6M0.0%$45.66
38
2021-Q3
Exited
0
-100.0%
$00.0%$56.26
0
2021-Q2
New
509,207
-
$33.8M0.0%$55.75
40
2021-Q1
Exited
0
-100.0%
$00.0%$55.27
0
2020-Q4
Increased
378,291
+66.3%
$24.4M0.0%$53.49
42
2020-Q3
Decreased
227,482
-37.9%
$12.8M0.0%$46.40
0
2020-Q2
New
366,133
-
$19.3M0.0%$43.41
39
2020-Q1
Exited
0
-100.0%
$00.0%$37.77
0
2019-Q4
Decreased
152,585
-4.0%
$8.9M0.0%$47.98
0
2019-Q3
Increased
158,987
+771.5%
$8.9M0.0%$45.24
44
2019-Q2
Decreased
18,243
-66.7%
$1M0.0%$44.97
0
2019-Q1
Decreased
54,857
-76.7%
$3.1M0.0%$44.26
0
2018-Q4
First report
235,254
-
$11.9M0.0%$40.36
0

Other major holders of IPAC: ENVESTNET ASSET MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO

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