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Ishares Tr call shares owned by IMC-Chicago

Quarter-by-quarter ownership of Ishares Tr call shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Ishares Tr call

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All positions including Ishares Tr call held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr call by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2025-09-30 $118M 2.8M 42.01
2025-06-30 $82M 2.4M 34.33
2025-03-31 $115M 3.3M 34.91
2024-12-31 $117M 4.0M 29.24
2024-09-30 $154M 4.5M 34.02
2024-06-30 $45M 1.7M 27.02
2024-03-31 $45M 1.7M 26.25
2023-12-31 $37M 1.4M 27.00
2023-09-30 $35M 1.3M 27.37
2023-06-30 $34M 1.3M 26.93
2023-03-31 $44M 1.4M 31.19
2022-12-31 $75M 2.5M 30.20
2022-09-30 $51M 2.1M 24.64
2022-06-30 $66M 2.0M 32.76
2022-03-31 $49M 1.7M 28.51
2021-12-31 $27M 750k 36.49