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Jane Street Holding, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTIWM0-2,855,7400-240,790,000 
06/30/2014iSHARES TRUSTIWM0-2,855,7400-240,790,000 
03/31/2014iSHARES TRUSTIWM0-2,855,7400-240,790,000 
09/30/2013iSHARES TRUSTIWM0-102,2000-9,913,000 
06/30/2013iSHARES TRUSTIWM102,200-2,753,5409,913,000-230,877,000$97.00
03/31/2013iSHARES TRUSTIWM39,860-2,815,8803,764,000-237,026,000$94.43
12/31/2012iSHARES TRUSTIWM2,855,7402,852,240240,790,000240,498,000$84.32
09/30/2012iSHARES TRUSTIWM3,5003,500292,000292,000$83.43
06/30/2012iSHARES TRUSTIWM46,12046,1203,669,0003,669,000$79.55
03/31/2012iSHARES TRUSTIWM0-6,6270-488,000 
12/31/2011iSHARES TRUSTIWM6,627-1,338488,000-24,000$73.64
09/30/2011iSHARES TRUSTIWM7,9654,810512,000251,000$64.28
06/30/2011iSHARES TRUSTIWM3,155-6,450261,000-547,000$82.73
03/31/2011iSHARES TRUSTIWM9,605-10,995808,000-804,000$84.12
12/31/2010iSHARES TRUSTIWM20,60016,0441,612,0001,304,000$78.25
09/30/2010iSHARES TRUSTIWM4,556-65,700308,000-4,079,000$67.60
12/31/2009iSHARES TRUSTIWM70,25670,2564,387,0004,387,000$62.44
09/30/2009iSHARES TRUSTIWM0-5,5420-283,000 
06/30/2009iSHARES TRUSTIWM5,542-36,703283,000-1,797,000$51.06
03/31/2009iSHARES TRUSTIWM0-42,2450-2,080,000 
12/31/2008iSHARES TRUSTIWM42,245-171,0002,080,000-12,421,000$49.24
09/30/2008iSHARES TRUSTIWM213,245213,24514,501,00014,501,000$68.00
06/30/2008iSHARES TRUSTIWM0-59,0410-4,032,000 
03/31/2008iSHARES TRUSTIWM59,04159,0414,032,0004,032,000$68.29
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