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Holdings

Spot Trading L.L.C > IBB

DateNameTickerSharesChangeValueChangePrice
03/31/2017iSHARES TRUSTIBB54,20023,70015,895,0007,801,000$293.27
12/31/2016iSHARES TRUSTIBB30,50029,9008,094,0007,920,000$265.38
09/30/2016iSHARES TRUSTIBB600-4,200174,000-1,061,000$290.00
06/30/2016iSHARES TRUSTIBB4,800-15,3001,235,000-2,978,000$257.29
03/31/2016iSHARES TRUSTIBB29,2004,6007,616,000-707,000$260.82
12/31/2015iSHARES TRUSTIBB24,600-19,9008,323,000-5,175,000$338.33
09/30/2015iSHARES TRUSTIBB44,50043,10013,498,00012,981,000$303.33
06/30/2015iSHARES TRUSTIBB1,400-18,700517,000-3,696,000$369.29
03/31/2015iSHARES TRUSTIBB11,200-8,9003,846,000-367,000$343.39
12/31/2014iSHARES TRUSTIBB25,7005,6007,796,0003,583,000$303.35
09/30/2014iSHARES TRUSTIBB29,0008,9007,935,0003,722,000$273.62
06/30/2014iSHARES TRUSTIBB36,40016,3009,356,0005,143,000$257.03
03/31/2014iSHARES TRUSTIBB10,700-9,4002,529,000-1,684,000$236.36
12/31/2013iSHARES TRUSTIBB39,90019,8009,060,0004,847,000$227.07
09/30/2013iSHARES TRUSTIBB20,10020,1004,213,0004,213,000$209.60
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