INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 2,043 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,100 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,100 Value ($000) $22 Avg Close Range
Q4 2017
Shares 1,100 Value ($000) $21 Avg Close Range
Q3 2017
Shares 1,100 Value ($000) $24 Avg Close Range
Q2 2017
Shares 1,100 Value ($000) $23 Avg Close Range
Q1 2017
Shares 409 Value ($000) $8 Avg Close Range
Q4 2016
Shares 409 Value ($000) $8 Avg Close Range
Q3 2016
Shares 409 Value ($000) $7 Avg Close Range
Q2 2016
Shares 409 Value ($000) $7 Avg Close Range
Q1 2016
Shares 409 Value ($000) $9 Avg Close Range
Q4 2015
Shares 409 Value ($000) $7 Avg Close Range
Q3 2015
Shares 409 Value ($000) $5 Avg Close Range
Q2 2015
Shares 216 Value ($000) $5 Avg Close Range
Q1 2015
Shares 216 Value ($000) $7 Avg Close Range