iShares Dow Jones US Home Const. shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Walleye Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.1M | 62k | 115.77 |
2023-12-31 | $16M | 154k | 101.73 |
2023-09-30 | $9.1M | 116k | 78.49 |
2023-06-30 | $11M | 133k | 85.44 |
2023-03-31 | $4.1M | 59k | 70.29 |
2022-12-31 | $8.2M | 136k | 60.61 |
2022-09-30 | $5.2M | 100k | 52.11 |
2022-06-30 | $2.8M | 54k | 52.51 |
2021-12-31 | $17M | 203k | 82.92 |
2021-09-30 | $12M | 173k | 66.14 |
2021-06-30 | $12M | 174k | 69.24 |
2021-03-31 | $9.9M | 146k | 67.96 |
2020-12-31 | $8.5M | 152k | 55.78 |
2020-09-30 | $8.5M | 150k | 56.65 |
2020-06-30 | $7.1M | 161k | 44.15 |
2020-03-31 | $4.4M | 151k | 28.93 |
2019-12-31 | $4.6M | 103k | 44.42 |
2019-09-30 | $4.5M | 103k | 43.29 |
2019-06-30 | $1.5M | 38k | 38.23 |
2019-03-31 | $2.1M | 61k | 35.42 |
2018-12-31 | $1.3M | 43k | 30.04 |
2018-09-30 | $2.1M | 60k | 35.35 |
2018-03-31 | $745k | 19k | 39.56 |
2017-12-31 | $6.2M | 142k | 43.72 |
2017-09-30 | $1.1M | 29k | 36.55 |
2017-06-30 | $4.3M | 127k | 33.94 |
2017-03-31 | $169k | 5.3k | 31.96 |
2016-12-31 | $917k | 33k | 27.44 |
2016-09-30 | $1.1M | 40k | 27.56 |
2016-06-30 | $1.5M | 55k | 27.67 |
2016-03-31 | $163k | 6.0k | 27.17 |
2015-12-31 | $235k | 8.7k | 27.00 |
2015-09-30 | $562k | 21k | 26.26 |
2015-06-30 | $5.5M | 207k | 26.67 |
2015-03-31 | $1.7M | 58k | 30.00 |
2014-12-31 | $550k | 21k | 25.71 |
2014-09-30 | $685k | 32k | 21.67 |
2014-06-30 | $376k | 19k | 20.00 |
2014-03-31 | $607k | 26k | 23.33 |
2013-12-31 | $2.9M | 116k | 25.00 |
2013-09-30 | $1.7M | 75k | 22.37 |
2013-06-30 | $160k | 7.3k | 22.03 |
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