Ishares Tr Index option shares owned by Swan Wealth Advisors
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Swan Wealth Advisors
from 13F filings
Historical chart of Swan Wealth Advisors investment in Ishares Tr Index option
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr Index option held by Swan Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr Index option by Swan Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 307k | 75.00 |
| 2024-06-30 | $25M | 331k | 75.00 |
| 2024-03-31 | $25M | 334k | 75.00 |
| 2023-12-31 | $26M | 347k | 74.93 |
| 2023-09-30 | $26M | 394k | 65.98 |
| 2023-06-30 | $29M | 440k | 66.22 |
| 2023-03-31 | $30M | 449k | 66.19 |
| 2022-12-31 | $31M | 478k | 65.00 |
| 2022-09-30 | $32M | 519k | 61.50 |
| 2022-06-30 | $31M | 432k | 70.84 |
| 2022-03-31 | $30M | 399k | 76.12 |
| 2021-12-31 | $38M | 533k | 71.67 |
| 2021-09-30 | $33M | 451k | 73.97 |
| 2021-06-30 | $33M | 446k | 73.93 |
| 2021-03-31 | $32M | 434k | 73.58 |
| 2020-12-31 | $32M | 451k | 70.50 |
| 2020-09-30 | $35M | 571k | 60.80 |
| 2020-06-30 | $59M | 1.0M | 57.90 |
| 2020-03-31 | $37M | 789k | 46.59 |
| 2019-12-31 | $56M | 823k | 67.93 |
| 2019-09-30 | $105M | 1.8M | 59.85 |
| 2019-06-30 | $107M | 1.8M | 59.85 |
| 2019-03-31 | $66M | 978k | 67.18 |
| 2018-12-31 | $81M | 1.4M | 59.64 |
| 2018-09-30 | $4.7M | 9.6k | 483.73 |
| 2018-06-30 | $1.6M | 3.3k | 495.64 |
| 2018-03-31 | $1.7M | 3.5k | 502.03 |
| 2017-09-30 | $714k | 3.3k | 214.80 |
| 2017-03-31 | $500k | 2.7k | 187.83 |
| 2015-06-30 | $0 | 0 | 0.00 |