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 | $1.4B | 17M | 83.63 |
| 2024-06-30 | $780M | 10M | 78.33 |
| 2024-03-31 | $1.7B | 22M | 79.86 |
| 2023-12-31 | $1.8B | 24M | 75.35 |
| 2023-09-30 | $1.2B | 17M | 68.92 |
| 2023-06-30 | $893M | 12M | 72.50 |
| 2023-03-31 | $547M | 7.6M | 71.52 |
| 2022-12-31 | $367M | 5.6M | 65.63 |
| 2022-09-30 | $335M | 6.0M | 56.01 |
| 2022-06-30 | $737M | 4.4M | 169.36 |
| 2022-03-31 | $297M | 4.0M | 73.60 |
| 2021-12-31 | $316M | 4.0M | 78.67 |
| 2021-06-30 | $223M | 2.8M | 78.88 |
| 2021-03-31 | $227M | 3.0M | 75.87 |
| 2020-12-31 | $240M | 3.3M | 72.96 |
| 2020-09-30 | $226M | 3.6M | 63.65 |
| 2020-06-30 | $204M | 3.3M | 60.87 |
| 2020-03-31 | $222M | 4.1M | 53.46 |
| 2019-12-31 | $264M | 3.8M | 69.44 |
| 2019-09-30 | $227M | 3.5M | 65.21 |
| 2019-06-30 | $199M | 3.0M | 65.73 |
| 2019-03-31 | $300M | 4.6M | 64.86 |
| 2018-12-31 | $289M | 4.9M | 58.79 |