Ishares Tr option shares owned by Sabby Management
Quarter-by-quarter ownership of Ishares Tr option shares owned by Sabby Management
from 13F filings
Historical chart of Sabby Management investment in Ishares Tr option
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All positions including Ishares Tr option held by Sabby Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr option by Sabby Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 834 | 24196.00 |
| 2024-12-31 | $5.2M | 237 | 22096.00 |
| 2024-09-30 | $10M | 458 | 22089.00 |
| 2024-06-30 | $6.0M | 294 | 20289.00 |
| 2024-03-31 | $16M | 750 | 21030.00 |
| 2022-03-31 | $63M | 3.1k | 20526.98 |
| 2021-12-31 | $12M | 528 | 22244.32 |
| 2021-09-30 | $33M | 1.5k | 21875.33 |
| 2020-12-31 | $9.0k | 459 | 19.61 |
| 2020-09-30 | $16k | 1.1k | 14.98 |
| 2020-06-30 | $15k | 1.1k | 14.32 |
| 2020-03-31 | $4.4M | 385 | 11446.75 |
| 2019-12-31 | $22k | 1.3k | 16.57 |
| 2019-09-30 | $24M | 1.6k | 15133.72 |
| 2019-03-31 | $5.5M | 360 | 15308.33 |
| 2018-09-30 | $36k | 2.1k | 16.85 |
| 2018-06-30 | $61k | 3.8k | 16.38 |
| 2018-03-31 | $38k | 2.5k | 15.18 |
| 2017-12-31 | $64k | 4.2k | 15.25 |
| 2017-03-31 | $69k | 5.0k | 13.75 |
| 2016-09-30 | $68k | 5.4k | 12.42 |