News + Filings Holdings
|
JANE STREET GROUP, LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 710,039 | -184,861 | 18,446,813,000 | -6,780,418,000 | $25,980.00 |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 894,900 | -72,114 | 25,227,231,000 | 25,192,689,000 | $28,190.00 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 967,014 | 914,275 | 34,542,000 | 32,383,000 | $35.72 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 52,739 | -44,217 | 2,159,000 | -1,724,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 96,956 | -433,308 | 3,883,000 | -12,492,000 | $40.05 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 530,264 | 530,264 | 16,375,000 | 16,375,000 | $30.88 |
| 03/31/2021 | ISHARES U S ETF TR | COMT | 0 | -14,829 | 0 | -395,000 | |
| 12/31/2020 | ISHARES U S ETF TR | COMT | 14,829 | -29,135 | 395,000 | -649,000 | $26.64 |
| 06/30/2020 | ISHARES U S ETF TR | COMT | 43,964 | 43,964 | 1,044,000 | 1,044,000 | $23.75 |
| 09/30/2019 | ISHARES U S ETF TR | COMT | 0 | -25,650 | 0 | -839,000 | |
| 06/30/2019 | ISHARES U S ETF TR | COMT | 25,650 | -2,184 | 839,000 | -81,000 | $32.71 |
| 03/31/2019 | ISHARES U S ETF TR | COMT | 27,834 | 5,166 | 920,000 | 229,000 | $33.05 |
| 12/31/2018 | ISHARES U S ETF TR | COMT | 22,668 | 22,668 | 691,000 | 691,000 | $30.48 |
| 06/30/2018 | ISHARES U S ETF TR | COMT | 0 | -7,765 | 0 | -287,000 | |
| 03/31/2018 | ISHARES U S ETF TR | COMT | 7,765 | -20,640 | 287,000 | -745,000 | $36.96 |
| 12/31/2017 | ISHARES U S ETF TR | COMT | 28,405 | 15,037 | 1,032,000 | 566,000 | $36.33 |
| 09/30/2017 | ISHARES U S ETF TR | COMT | 13,368 | 6,864 | 466,000 | 254,000 | $34.86 |
| 06/30/2017 | ISHARES U S ETF TR | COMT | 6,504 | 6,504 | 212,000 | 212,000 | $32.60 |
| << Prev Next >> |
|