Ishares Tr option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Ishares Tr option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Ishares Tr option
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All positions including Ishares Tr option held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 131k | 120.72 |
| 2025-06-30 | $18M | 160k | 110.10 |
| 2025-03-31 | $9.9M | 103k | 95.75 |
| 2024-12-31 | $7.0M | 75k | 93.06 |
| 2024-03-31 | $944k | 11k | 89.90 |
| 2023-12-31 | $1.0M | 11k | 91.41 |
| 2023-09-30 | $1.7M | 21k | 78.14 |
| 2023-06-30 | $1.3M | 15k | 86.54 |
| 2023-03-31 | $5.2M | 61k | 84.90 |
| 2022-12-31 | $2.7M | 33k | 84.19 |
| 2022-09-30 | $10M | 122k | 81.42 |
| 2022-06-30 | $16M | 176k | 91.98 |
| 2022-03-31 | $11M | 105k | 108.22 |
| 2020-09-30 | $1.4M | 18k | 79.83 |
| 2020-06-30 | $4.1M | 52k | 78.81 |
| 2020-03-31 | $6.1M | 88k | 69.57 |
| 2019-12-31 | $3.3M | 35k | 93.08 |
| 2019-09-30 | $1.8M | 19k | 93.56 |
| 2019-06-30 | $1.8M | 21k | 87.31 |
| 2019-03-31 | $4.3M | 50k | 87.03 |
| 2018-12-31 | $4.5M | 59k | 74.93 |
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