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 | $26M | 180k | 145.60 |
| 2024-06-30 | $21M | 154k | 137.26 |
| 2024-03-31 | $20M | 146k | 137.22 |
| 2023-12-31 | $15M | 114k | 135.85 |
| 2023-09-30 | $6.8M | 56k | 122.29 |
| 2023-06-30 | $5.7M | 45k | 126.96 |
| 2023-03-31 | $7.5M | 58k | 129.16 |
| 2022-12-31 | $6.4M | 48k | 131.28 |
| 2022-09-30 | $4.6M | 39k | 116.95 |
| 2022-03-31 | $1.7M | 13k | 130.31 |
| 2021-12-31 | $5.4M | 35k | 152.62 |
| 2021-06-30 | $5.2M | 32k | 163.64 |
| 2020-12-31 | $4.4M | 29k | 151.48 |
| 2020-09-30 | $10M | 75k | 135.41 |
| 2020-06-30 | $6.4M | 47k | 136.69 |
| 2020-03-31 | $7.3M | 68k | 107.75 |
| 2019-12-31 | $11M | 93k | 120.52 |
| 2019-09-30 | $7.4M | 74k | 99.50 |
| 2019-06-30 | $9.4M | 86k | 109.10 |
| 2019-03-31 | $8.1M | 73k | 111.80 |
| 2018-12-31 | $9.1M | 94k | 96.43 |
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