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 |
|---|---|---|---|
| 2023-09-30 | $635M | 21M | 30.67 |
| 2023-06-30 | $611M | 19M | 32.43 |
| 2023-03-31 | $475M | 17M | 27.38 |
| 2022-12-31 | $424M | 15M | 27.97 |
| 2022-09-30 | $421M | 14M | 29.63 |
| 2022-06-30 | $458M | 17M | 27.39 |
| 2022-03-31 | $572M | 15M | 37.81 |
| 2021-12-31 | $814M | 29M | 28.07 |
| 2021-09-30 | $545M | 17M | 32.13 |
| 2021-06-30 | $569M | 14M | 40.54 |