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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.5M 29k 86.90
2024-03-31 $2.9M 42k 70.00
2023-12-31 $2.2M 5.3k 405.64
2023-09-30 $1.6M 4.6k 341.26
2023-06-30 $3.3M 9.5k 345.91
2023-03-31 $2.5M 8.3k 304.70
2022-12-31 $717k 2.8k 256.00
2022-09-30 $3.0M 12k 250.00
2022-06-30 $0 11k 0.00
2022-03-31 $0 7.8k 0.00
2021-12-31 $0 97k 0.00
2021-09-30 $14M 35k 400.00
2021-06-30 $65M 167k 390.00
2021-03-31 $0 21k 0.00
2020-12-31 $19M 55k 350.00
2020-09-30 $20M 65k 310.65
2020-03-31 $394k 1.9k 210.00
2019-12-31 $5.2M 23k 227.27
2019-06-30 $0 2 0.00
2019-03-31 $0 1 0.00
2018-12-31 $0 1 0.00
2018-09-30 $0 1 0.00
2018-06-30 $0 1 0.00
2018-03-31 $0 1 0.00
2017-12-31 $0 1 0.00
2017-09-30 $0 1 0.00
2017-06-30 $0 1 0.00
2017-03-31 $0 1 0.00
2016-12-31 $0 1 0.00
2016-09-30 $0 1 0.00
2016-06-30 $0 1 0.00
2016-03-31 $0 1 0.00
2015-12-31 $0 1 0.00
2015-09-30 $0 1 0.00
2015-06-30 $0 1 0.00
2015-03-31 $0 1 0.00
2014-12-31 $16k 172 93.02