Ishares Inc option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Ishares Inc option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Ishares Inc option
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Quarterly reported holdings in Ishares Inc option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $271M | 9.9M | 27.33 |
| 2024-03-31 | $306M | 9.4M | 32.42 |
| 2023-09-30 | $337M | 11M | 30.67 |
| 2023-06-30 | $458M | 14M | 32.43 |
| 2023-03-31 | $331M | 12M | 27.38 |
| 2022-12-31 | $388M | 14M | 27.97 |
| 2022-09-30 | $497M | 17M | 29.63 |
| 2022-06-30 | $503M | 18M | 27.39 |
| 2022-03-31 | $565M | 15M | 37.81 |
| 2021-12-31 | $753M | 27M | 28.07 |
| 2021-09-30 | $503M | 16M | 32.13 |
| 2021-06-30 | $418M | 10M | 40.54 |