Ishares S&p 100 Index Fund call shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Ishares S&p 100 Index Fund call shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Ishares S&p 100 Index Fund call
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Quarterly reported holdings in Ishares S&p 100 Index Fund call by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 1.6M | 31.79 |
| 2024-06-30 | $18M | 709k | 25.97 |
| 2024-03-31 | $18M | 750k | 24.07 |
| 2023-12-31 | $19M | 805k | 24.03 |
| 2023-09-30 | $29M | 1.1M | 26.53 |
| 2023-06-30 | $34M | 1.2M | 27.19 |
| 2023-03-31 | $38M | 1.3M | 29.53 |
| 2022-12-31 | $147M | 1.7M | 85.85 |
| 2022-09-30 | $32M | 516k | 61.69 |
| 2022-06-30 | $16M | 260k | 61.81 |
| 2021-06-30 | $57M | 650k | 88.04 |
| 2021-03-31 | $44M | 500k | 87.18 |
| 2020-12-31 | $1.9M | 12k | 157.75 |
| 2020-09-30 | $2.4M | 325k | 7.29 |
| 2019-12-31 | $2.8M | 250k | 11.16 |
| 2019-09-30 | $3.2M | 355k | 8.94 |
| 2019-06-30 | $3.7M | 350k | 10.50 |
| 2019-03-31 | $10M | 325k | 31.00 |
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