Ishares Silver Trust option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 4.1M | 28.41 |
| 2024-06-30 | $138M | 5.2M | 26.57 |
| 2024-03-31 | $95M | 4.2M | 22.75 |
| 2023-12-31 | $95M | 4.4M | 21.78 |
| 2023-09-30 | $78M | 3.8M | 20.34 |
| 2023-06-30 | $77M | 3.7M | 20.89 |
| 2023-03-31 | $88M | 4.0M | 22.12 |
| 2022-12-31 | $100M | 4.5M | 22.02 |
| 2022-09-30 | $95M | 5.4M | 17.50 |
| 2022-06-30 | $76M | 4.1M | 18.64 |
| 2022-03-31 | $97M | 4.3M | 22.88 |
| 2021-12-31 | $97M | 4.5M | 21.51 |
| 2021-06-30 | $157M | 6.5M | 24.22 |
| 2021-03-31 | $130M | 5.7M | 22.70 |
| 2020-12-31 | $221M | 9.0M | 24.57 |
| 2020-09-30 | $179M | 8.3M | 21.64 |
| 2020-06-30 | $75M | 4.4M | 17.01 |
| 2020-03-31 | $28M | 2.2M | 13.05 |
| 2019-12-31 | $39M | 2.4M | 16.68 |
| 2019-09-30 | $47M | 2.9M | 15.92 |
| 2019-06-30 | $18M | 1.2M | 14.33 |
| 2019-03-31 | $14M | 989k | 14.18 |
| 2018-12-31 | $16M | 1.1M | 14.52 |