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Paloma Partners Management Co > IBB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIBB14,100-21,1001,790,136,000-2,831,272,000$126,960.00
12/31/2022iSHARES TRUSTIBB35,20012,0944,621,408,0004,618,706,000$131,290.00
09/30/2022iSHARES TRUSTIBB23,10620,0522,702,0002,343,000$116.94
06/30/2022iSHARES TRUSTIBB3,054-113,746359,000-14,860,000$117.55
03/31/2022iSHARES TRUSTIBB116,80022,10015,219,000766,000$130.30
12/31/2021iSHARES TRUSTIBB94,70038,40014,453,0005,240,000$152.62
06/30/2021iSHARES TRUSTIBB56,30045,1009,213,0007,526,000$163.64
03/31/2021iSHARES TRUSTIBB11,200-23,7001,687,000-3,600,000$150.63
12/31/2020iSHARES TRUSTIBB34,90015,9255,287,0002,718,000$151.49
09/30/2020iSHARES TRUSTIBB18,975-264,1922,569,000-36,137,000$135.39
06/30/2020iSHARES TRUSTIBB283,167283,16738,706,00038,706,000$136.69
12/31/2019iSHARES TRUSTIBB0-9,8000-975,000 
09/30/2019iSHARES TRUSTIBB9,800-17,700975,000-2,025,000$99.49
06/30/2019iSHARES TRUSTIBB27,50027,5003,000,0003,000,000$109.09
03/31/2019iSHARES TRUSTIBB0-9,9000-955,000 
12/31/2018iSHARES TRUSTIBB9,900-5,100955,000-874,000$96.46
09/30/2018iSHARES TRUSTIBB15,00015,0001,829,0001,829,000$121.93
03/31/2018iSHARES TRUSTIBB0-135,0000-14,414,000 
12/31/2017iSHARES TRUSTIBB135,00087,00014,414,000-1,598,000$106.77
09/30/2017iSHARES TRUSTIBB48,00042,00016,012,00014,152,000$333.58
06/30/2017iSHARES TRUSTIBB6,000-73,9001,860,000-21,572,000$310.00
03/31/2017iSHARES TRUSTIBB79,90079,90023,432,00023,432,000$293.27
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