News + Filings Holdings
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Jane Street Holding, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iSHARES TRUST | LQD | 0 | -133,895 | 0 | -16,200,000 | |
| 06/30/2014 | iSHARES TRUST | LQD | 0 | -133,895 | 0 | -16,200,000 | |
| 03/31/2014 | iSHARES TRUST | LQD | 0 | -90,674 | 0 | -10,354,000 | |
| 12/31/2013 | iSHARES TRUST | LQD | 90,674 | -43,221 | 10,354,000 | -5,846,000 | $114.19 |
| 09/30/2013 | iSHARES TRUST | LQD | 67,124 | -66,771 | 7,620,000 | -8,580,000 | $113.52 |
| 06/30/2013 | iSHARES TRUST | LQD | 0 | -133,895 | 0 | -16,200,000 | |
| 03/31/2013 | iSHARES TRUST | LQD | 0 | -133,895 | 0 | -16,200,000 | |
| 12/31/2012 | iSHARES TRUST | LQD | 133,895 | 133,895 | 16,200,000 | 16,200,000 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 0 | -131,157 | 0 | -15,423,000 | |
| 06/30/2012 | iSHARES TRUST | LQD | 131,157 | 131,157 | 15,423,000 | 15,423,000 | $117.59 |
| 06/30/2011 | iSHARES TRUST | LQD | 0 | -92,956 | 0 | -10,058,000 | |
| 03/31/2011 | iSHARES TRUST | LQD | 92,956 | 60,390 | 10,058,000 | 6,527,000 | $108.20 |
| 12/31/2010 | iSHARES TRUST | LQD | 32,566 | -496,645 | 3,531,000 | -53,867,000 | $108.43 |
| 06/30/2010 | iSHARES TRUST | LQD | 529,211 | 524,108 | 57,398,000 | 56,858,000 | $108.46 |
| 03/31/2010 | iSHARES TRUST | LQD | 5,103 | -147,544 | 540,000 | -15,358,000 | $105.82 |
| 12/31/2009 | iSHARES TRUST | LQD | 152,647 | 152,647 | 15,898,000 | 15,898,000 | $104.15 |
| 09/30/2009 | iSHARES TRUST | LQD | 0 | -119,139 | 0 | -11,947,000 | |
| 06/30/2009 | iSHARES TRUST | LQD | 119,139 | -694,733 | 11,947,000 | -70,783,000 | $100.28 |
| 03/31/2009 | iSHARES TRUST | LQD | 318,055 | -495,817 | 29,936,000 | -52,794,000 | $94.12 |
| 12/31/2008 | iSHARES TRUST | LQD | 813,872 | 813,200 | 82,730,000 | 82,670,000 | $101.65 |
| 09/30/2008 | iSHARES TRUST | LQD | 672 | -71,095 | 60,000 | -7,217,000 | $89.29 |
| 06/30/2008 | iSHARES TRUST | LQD | 71,767 | 71,767 | 7,277,000 | 7,277,000 | $101.40 |
| 03/31/2008 | iSHARES TRUST | LQD | 0 | -265,889 | 0 | -27,876,000 | |
| 12/31/2007 | iSHARES TRUST | LQD | 265,889 | 265,889 | 27,876,000 | 27,876,000 | $104.84 |
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