ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 28,151 Value ($000) $2,711 Avg Close Range
Q3 2025
Shares 56,175 Value ($000) $6,025 Avg Close Range
Q2 2025
Shares 32,949 Value ($000) $3,070 Avg Close Range
Q1 2025
Shares 13,733 Value ($000) $1,308 Avg Close Range
Q4 2024
Shares 7,341 Value ($000) $759 Avg Close Range
Q1 2024
Shares 6,749 Value ($000) $781 Avg Close Range
Q4 2023
Shares 39,547 Value ($000) $4,023 Avg Close Range
Q4 2022
Shares 1,760 Value ($000) $107 Avg Close Range
Q3 2022
Shares 2,601 Value ($000) $135 Avg Close Range
Q4 2021
Shares 42,559 Value ($000) $3,529 Avg Close Range
Q3 2021
Shares 9,298 Value ($000) $615 Avg Close Range
Q2 2021
Shares 15,772 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 2,928 Value ($000) $199 Avg Close Range
Q3 2020
Shares 2,906 Value ($000) $165 Avg Close Range
Q2 2020
Shares 8,885 Value ($000) $392 Avg Close Range
Q1 2020
Shares 39,610 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 27,749 Value ($000) $1,233 Avg Close Range
Q3 2019
Shares 29,799 Value ($000) $1,291 Avg Close Range
Q2 2019
Shares 33,459 Value ($000) $1,279 Avg Close Range
Q1 2019
Shares 55,359 Value ($000) $1,951 Avg Close Range
Q4 2018
Shares 29,659 Value ($000) $891 Avg Close Range
Q3 2018
Shares 43,084 Value ($000) $1,523 Avg Close Range
Q1 2018
Shares 6,623 Value ($000) $262 Avg Close Range
Q4 2017
Shares 133,807 Value ($000) $5,850 Avg Close Range
Q3 2017
Shares 26,782 Value ($000) $979 Avg Close Range
Q2 2017
Shares 24,582 Value ($000) $834 Avg Close Range
Q4 2016
Shares 9,914 Value ($000) $272 Avg Close Range
Q3 2016
Shares 9,614 Value ($000) $265 Avg Close Range
Q2 2016
Shares 12,214 Value ($000) $338 Avg Close Range
Q2 2015
Shares 191,726 Value ($000) $5,263 Avg Close Range
Q1 2015
Shares 13,750 Value ($000) $388 Avg Close Range
Q3 2014
Shares 3,309 Value ($000) $74 Avg Close Range
Q1 2014
Shares 18,618 Value ($000) $451 Avg Close Range
Q4 2013
Shares 50,545 Value ($000) $1,255 Avg Close Range
Q3 2013
Shares 39,373 Value ($000) $880 Avg Close Range
Q2 2013
Shares 1,271 Value ($000) $28 Avg Close Range