Ishares Tr Index option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Ishares Tr Index option
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Quarterly reported holdings in Ishares Tr Index option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 2.4M | 31.78 |
| 2024-06-30 | $29M | 1.1M | 25.99 |
| 2024-03-31 | $54M | 2.3M | 24.07 |
| 2023-12-31 | $23M | 953k | 24.03 |
| 2023-09-30 | $36M | 1.3M | 26.53 |
| 2023-06-30 | $30M | 764k | 39.56 |
| 2023-03-31 | $86M | 2.2M | 39.46 |
| 2022-12-31 | $82M | 2.2M | 37.90 |
| 2022-09-30 | $65M | 1.9M | 34.88 |
| 2022-06-30 | $57M | 1.4M | 40.10 |
| 2022-03-31 | $42M | 1.3M | 31.97 |
| 2021-12-31 | $36M | 970k | 36.58 |
| 2021-06-30 | $17M | 366k | 46.33 |
| 2021-03-31 | $25M | 544k | 46.66 |
| 2020-12-31 | $37M | 799k | 46.43 |
| 2020-09-30 | $73M | 1.7M | 42.00 |
| 2020-06-30 | $46M | 1.1M | 39.70 |
| 2020-03-31 | $65M | 1.7M | 37.54 |
| 2019-12-31 | $87M | 2.0M | 43.63 |
| 2019-09-30 | $88M | 2.2M | 39.80 |
| 2019-06-30 | $88M | 2.1M | 42.77 |
| 2019-03-31 | $77M | 1.7M | 44.27 |
| 2018-12-31 | $34M | 858k | 39.08 |