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Ishares Tr option shares owned by Maven Securities

Quarter-by-quarter ownership of Ishares Tr option shares owned by Maven Securities from 13F filings

Historical chart of Maven Securities investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr option held by Maven Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr option by Maven Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $52M 258k 200.71
2023-09-30 $58M 329k 176.74
2023-06-30 $30M 163k 187.27
2023-03-31 $12M 168k 71.52
2022-12-31 $1.5M 24k 65.64
2022-09-30 $59k 104k 0.56
2022-03-31 $3.0M 41k 73.58
2021-12-31 $15M 69k 222.46
2021-09-30 $11M 51k 218.75
2021-06-30 $20M 189k 102.71
2021-03-31 $13M 59k 220.94
2019-12-31 $3.7M 54k 69.05