iShares S&P NA Tec.-SW. Idx. Fund shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 5.3k | 405.64 |
| 2023-09-30 | $1.6M | 4.6k | 341.26 |
| 2023-06-30 | $3.3M | 9.5k | 345.91 |
| 2023-03-31 | $2.5M | 8.3k | 304.70 |
| 2022-12-31 | $717k | 2.8k | 256.00 |
| 2022-09-30 | $3.0M | 12k | 250.00 |
| 2022-06-30 | $0 | 11k | 0.00 |
| 2022-03-31 | $0 | 7.8k | 0.00 |
| 2021-12-31 | $0 | 97k | 0.00 |
| 2021-09-30 | $14M | 35k | 400.00 |
| 2021-06-30 | $65M | 167k | 390.00 |
| 2021-03-31 | $0 | 21k | 0.00 |
| 2020-12-31 | $19M | 55k | 350.00 |
| 2020-09-30 | $20M | 65k | 310.65 |
| 2020-03-31 | $394k | 1.9k | 210.00 |
| 2019-12-31 | $5.2M | 23k | 227.27 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $16k | 172 | 93.02 |
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