Ishares S&p 100 Index Fund call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Ishares S&p 100 Index Fund call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH 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 CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 324k | 53.40 |
| 2025-06-30 | $16M | 423k | 36.75 |
| 2025-03-31 | $15M | 420k | 35.83 |
| 2024-12-31 | $17M | 542k | 30.44 |
| 2024-09-30 | $7.5M | 236k | 31.79 |
| 2024-06-30 | $2.4M | 94k | 25.97 |
| 2024-03-31 | $460k | 19k | 24.08 |
| 2022-09-30 | $382k | 1.2k | 318.33 |
| 2022-06-30 | $734k | 2.1k | 349.52 |
| 2022-03-31 | $710k | 1.5k | 473.33 |
More positions owned by CMT Capital Markets Trading GmbH
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Top funds holding Ishares S&p 100 Index Fund call
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