iShares MSCI Emerging Markets Indx shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $204M | 4.8M | 42.59 |
| 2024-03-31 | $280M | 6.8M | 41.08 |
| 2023-12-31 | $149M | 3.7M | 40.21 |
| 2023-09-30 | $244M | 6.4M | 37.88 |
| 2023-06-30 | $161M | 4.1M | 39.56 |
| 2023-03-31 | $186M | 4.8M | 39.00 |
| 2022-12-31 | $198M | 5.2M | 38.00 |
| 2022-09-30 | $0 | 7.1M | 0.00 |
| 2022-06-30 | $521M | 13M | 40.09 |
| 2022-03-31 | $0 | 8.3M | 0.00 |
| 2021-12-31 | $0 | 16M | 0.00 |
| 2021-09-30 | $0 | 13M | 0.00 |
| 2021-06-30 | $606M | 11M | 56.67 |
| 2021-03-31 | $881M | 18M | 50.00 |
| 2020-12-31 | $1.0B | 21M | 50.00 |
| 2020-09-30 | $786M | 20M | 40.00 |
| 2020-06-30 | $630M | 16M | 40.00 |
| 2020-03-31 | $1.3B | 44M | 30.00 |
| 2019-12-31 | $1.6B | 39M | 40.00 |
| 2019-09-30 | $1.6B | 41M | 40.00 |
| 2019-06-30 | $1.8B | 45M | 40.00 |
| 2019-03-31 | $2.4B | 54M | 45.00 |
| 2018-12-31 | $2.0B | 50M | 40.00 |
| 2018-09-30 | $1.4B | 32M | 45.00 |
| 2018-06-30 | $1.9B | 44M | 43.64 |
| 2018-03-31 | $1.2B | 26M | 48.33 |
| 2017-12-31 | $0 | 32M | 0.00 |
| 2017-09-30 | $0 | 33M | 0.00 |
| 2017-06-30 | $1.6B | 38M | 41.82 |
| 2017-03-31 | $0 | 32M | 0.00 |
| 2016-12-31 | $0 | 32M | 0.00 |
| 2016-09-30 | $1.2B | 33M | 37.62 |
| 2016-06-30 | $2.0B | 57M | 34.67 |
| 2016-03-31 | $1.4B | 41M | 34.00 |
| 2015-12-31 | $0 | 32M | 0.00 |
| 2015-09-30 | $1.7B | 55M | 30.00 |
| 2015-06-30 | $1.4B | 36M | 40.00 |
| 2015-03-31 | $1.1B | 29M | 40.00 |
| 2014-12-31 | $882M | 22M | 40.00 |
| 2014-09-30 | $747M | 19M | 40.00 |
| 2014-06-30 | $852M | 21M | 40.00 |
| 2014-03-31 | $253M | 6.3M | 40.00 |
| 2013-12-31 | $419M | 11M | 40.00 |
| 2013-09-30 | $429M | 11M | 40.00 |
| 2013-06-30 | $713M | 18M | 40.00 |
| 2013-03-31 | $506M | 12M | 42.83 |
| 2012-12-31 | $637M | 15M | 44.00 |
| 2012-09-30 | $566M | 14M | 41.50 |
| 2012-06-30 | $412M | 11M | 39.09 |
| 2012-03-31 | $400M | 9.3M | 42.93 |
| 2011-12-31 | $438M | 12M | 37.98 |
| 2011-09-30 | $287M | 8.2M | 35.00 |
| 2011-06-30 | $488M | 10M | 47.78 |
| 2011-03-31 | $520M | 11M | 48.89 |
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