iShares S&P 500 Value Index shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 132k | 197.17 |
| 2024-06-30 | $32M | 174k | 182.01 |
| 2024-03-31 | $33M | 177k | 186.81 |
| 2023-12-31 | $24M | 137k | 173.89 |
| 2023-09-30 | $24M | 157k | 153.84 |
| 2023-06-30 | $27M | 166k | 161.19 |
| 2023-03-31 | $18M | 120k | 151.76 |
| 2022-12-31 | $18M | 124k | 145.07 |
| 2022-09-30 | $17M | 130k | 128.52 |
| 2022-06-30 | $14M | 104k | 137.46 |
| 2022-03-31 | $21M | 133k | 155.72 |
| 2021-12-31 | $17M | 110k | 156.63 |
| 2021-09-30 | $3.3M | 29k | 112.45 |
| 2021-06-30 | $27M | 182k | 147.64 |
| 2021-03-31 | $26M | 182k | 141.24 |
| 2020-12-31 | $8.9M | 69k | 128.02 |
| 2020-09-30 | $3.3M | 29k | 112.45 |
| 2020-06-30 | $45M | 419k | 108.21 |
| 2020-03-31 | $21M | 219k | 96.25 |
| 2019-12-31 | $10M | 79k | 130.09 |
| 2019-09-30 | $1.8M | 15k | 119.14 |
| 2019-06-30 | $18M | 154k | 116.57 |
| 2019-03-31 | $15M | 131k | 112.74 |
| 2018-12-31 | $13M | 126k | 101.14 |
| 2018-09-30 | $32M | 272k | 115.84 |
| 2018-06-30 | $12M | 111k | 110.13 |
| 2018-03-31 | $16M | 147k | 109.34 |
| 2017-12-31 | $560k | 4.9k | 114.24 |
| 2017-03-31 | $61M | 588k | 104.04 |
| 2016-12-31 | $692k | 6.8k | 101.38 |
| 2016-09-30 | $13M | 140k | 94.96 |
| 2016-06-30 | $10M | 110k | 92.90 |
| 2016-03-31 | $27M | 295k | 89.93 |
| 2015-12-31 | $393k | 4.4k | 88.53 |
| 2015-06-30 | $4.0M | 43k | 92.21 |
| 2015-03-31 | $11M | 117k | 92.56 |
| 2014-12-31 | $1.9M | 21k | 93.77 |
| 2014-09-30 | $151k | 1.7k | 90.07 |
| 2013-12-31 | $3.1k | 36 | 85.47 |
| 2013-09-30 | $28M | 353k | 78.32 |
More positions owned by Bnp Paribas Arbitrage, Snc
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