Ishares Tr Index option shares owned by Maven Securities
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Maven Securities
from 13F filings
Historical chart of Maven Securities investment in Ishares Tr Index option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr Index option held by Maven Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr Index option by Maven Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 221k | 41.17 |
| 2025-06-30 | $5.2M | 141k | 36.76 |
| 2025-03-31 | $21M | 580k | 35.84 |
| 2024-12-31 | $82M | 2.7M | 30.44 |
| 2024-09-30 | $120M | 2.6M | 45.86 |
| 2024-06-30 | $44M | 1.7M | 25.99 |
| 2024-03-31 | $461k | 19k | 24.07 |
| 2023-12-31 | $730M | 2.4M | 303.17 |
| 2023-09-30 | $858M | 3.2M | 265.99 |
| 2023-06-30 | $40M | 1.5M | 27.19 |
| 2023-03-31 | $23M | 793k | 29.53 |
| 2022-09-30 | $2.1M | 61k | 34.88 |
| 2021-12-31 | $2.3M | 48k | 48.85 |
| 2021-06-30 | $9.8M | 187k | 52.34 |
| 2021-03-31 | $11M | 228k | 46.66 |
| 2020-06-30 | $2.1M | 53k | 39.98 |
| 2019-12-31 | $15M | 355k | 43.43 |
| 2019-09-30 | $10M | 250k | 39.93 |