| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 135,107 | Sold Some | -70,395 | -34.25 % | $3,715,443 | $4,535,542 | $820,099 | 22.07 % | $-427,298 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 205,502 | Sold Some | -22,419 | -9.83 % | $4,714,216 | $6,898,702 | $2,184,486 | 46.33 % | $-238,314 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-02-27 | 2008-12-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 227,921 | Added More | 48,517 | 27.04 % | $2,744,169 | $7,651,308 | $4,907,139 | 178.82 % | $1,044,571 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2008-12-05 | 2008-09-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 179,404 | Added More | 28,704 | 19.04 % | $2,282,019 | $6,022,592 | $3,740,573 | 163.91 % | $598,478 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2008-08-29 | 2008-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 150,700 | Added More | 13,626 | 9.94 % | $3,762,979 | $5,058,999 | $1,296,020 | 34.44 % | $117,184 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 137,074 | Sold Some | -15,650 | -10.24 % | $3,248,654 | $4,601,574 | $1,352,920 | 41.64 % | $-154,466 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2008-02-29 | 2007-12-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 152,724 | Added More | 17,911 | 13.28 % | $2,519,946 | $5,126,945 | $2,606,999 | 103.45 % | $305,741 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2007-12-07 | 2007-09-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 134,813 | Sold Some | -9,495 | -6.57 % | $1,960,181 | $4,525,672 | $2,565,491 | 130.88 % | $-180,690 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2007-08-29 | 2007-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 144,308 | Sold Some | -7,536 | -4.96 % | $3,568,737 | $4,844,420 | $1,275,683 | 35.74 % | $-66,618 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2007-06-08 | 2007-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 151,844 | Added More | 3,680 | 2.48 % | $4,736,014 | $5,097,403 | $361,389 | 7.63 % | $8,758 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 148,164 | Added More | 19,006 | 14.71 % | $3,275,906 | $4,973,865 | $1,697,959 | 51.83 % | $217,809 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2006-12-06 | 2006-09-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 129,158 | Sold Some | -2,811 | -2.13 % | $2,747,191 | $4,335,834 | $1,588,643 | 57.82 % | $-34,575 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2006-08-31 | 2006-06-30 | N-Q/A | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 131,969 | Added More | 10,896 | 8.99 % | $1,954,461 | $4,430,199 | $2,475,738 | 126.67 % | $204,409 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2006-06-08 | 2006-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 121,073 | Added More | 5,185 | 4.47 % | $1,899,635 | $4,064,421 | $2,164,785 | 113.95 % | $92,708 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 115,888 | New Holding | 115,888 | 100 % | $1,515,815 | $3,890,360 | $2,374,545 | 156.65 % | $2,374,545 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2005-12-08 | 2005-09-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -113,077 | -100 % | - | - | - | 180.45 % | $-2,442,463 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2005-08-29 | 2005-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 113,077 | Sold Some | -65,343 | -36.62 % | $2,509,179 | $3,795,995 | $1,286,816 | 51.28 % | $-743,603 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2005-06-09 | 2005-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 178,420 | Added More | 86,459 | 94.01 % | $4,892,276 | $5,989,559 | $1,097,283 | 22.42 % | $531,723 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2005-03-01 | 2004-12-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 91,961 | Added More | 91,960 | 9196000.00 % | $2,763,428 | $3,087,131 | $323,703 | 11.71 % | $323,699 | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
| 2004-12-08 | 2004-09-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 1 | No Compare | - | - % | $26 | $34 | $7 | 27.59 % | | | | | | | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc |
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