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Jump Trading, LLC
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | iSHARES TRUST | TLT | 0 | -117,900 | 0 | -14,326,000 | |
12/31/2018 | iSHARES TRUST | TLT | 117,900 | 19,200 | 14,326,000 | 2,751,000 | $121.51 |
09/30/2018 | iSHARES TRUST | TLT | 98,700 | 67,100 | 11,575,000 | 7,729,000 | $117.27 |
06/30/2018 | iSHARES TRUST | TLT | 31,600 | 11,900 | 3,846,000 | 1,347,000 | $121.71 |
12/31/2017 | iSHARES TRUST | TLT | 19,700 | -4,500 | 2,499,000 | -520,000 | $126.85 |
09/30/2017 | iSHARES TRUST | TLT | 24,200 | -1,500 | 3,019,000 | -197,000 | $124.75 |
06/30/2017 | iSHARES TRUST | TLT | 25,700 | 17,800 | 3,216,000 | 2,262,000 | $125.14 |
03/31/2017 | iSHARES TRUST | TLT | 7,900 | 4,300 | 954,000 | 525,000 | $120.76 |
12/31/2016 | iSHARES TRUST | TLT | 3,600 | 0 | 429,000 | -66,000 | $119.17 |
09/30/2016 | iSHARES TRUST | TLT | 3,600 | -31,900 | 495,000 | -4,436,000 | $137.50 |
06/30/2016 | iSHARES TRUST | TLT | 35,500 | 35,254 | 4,931,000 | 1,718,000 | $138.90 |
03/31/2016 | iSHARES TRUST | TLT | 246 | 246 | 3,213,000 | 3,213,000 | $13,060.98 |
12/31/2015 | iSHARES TRUST | TLT | 384 | 384 | 4,630,000 | 4,630,000 | $12,057.29 |
09/30/2015 | iSHARES TRUST | TLT | 0 | -108,700 | 0 | -12,768,000 | |
06/30/2015 | iSHARES TRUST | TLT | 108,700 | 108,700 | 12,768,000 | 12,768,000 | $117.46 |
03/31/2015 | iSHARES TRUST | TLT | 67,300 | 67,300 | 8,795,000 | 8,795,000 | $130.68 |
12/31/2014 | iSHARES TRUST | TLT | 114,200 | 61,100 | 14,382,000 | 8,208,000 | $125.94 |
09/30/2014 | iSHARES TRUST | TLT | 53,100 | 53,100 | 6,174,000 | 6,174,000 | $116.27 |
06/30/2014 | iSHARES TRUST | TLT | 31,100 | 31,100 | 3,530,000 | 3,530,000 | $113.50 |
03/31/2014 | iSHARES TRUST | TLT | 36,100 | 36,100 | 3,939,000 | 3,939,000 | $109.11 |
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