iShares S&P 500 Index shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690M | 1.2M | 576.82 |
| 2024-06-30 | $597M | 1.1M | 547.23 |
| 2024-03-31 | $379M | 721k | 525.73 |
| 2023-12-31 | $16M | 33k | 477.63 |
| 2023-09-30 | $11M | 25k | 429.43 |
| 2023-06-30 | $24M | 54k | 445.71 |
| 2023-03-31 | $12M | 29k | 411.08 |
| 2022-12-31 | $21M | 54k | 384.21 |
| 2022-09-30 | $25M | 69k | 358.65 |
| 2022-06-30 | $15M | 40k | 379.15 |
| 2022-03-31 | $92M | 202k | 453.69 |
| 2021-12-31 | $20M | 43k | 476.99 |
| 2021-09-30 | $46M | 136k | 336.06 |
| 2021-06-30 | $154M | 358k | 429.92 |
| 2021-03-31 | $3.2M | 8.0k | 397.82 |
| 2020-12-31 | $13M | 35k | 375.39 |
| 2020-09-30 | $46M | 136k | 336.06 |
| 2020-06-30 | $7.8M | 25k | 309.69 |
| 2020-03-31 | $119M | 462k | 258.40 |
| 2019-12-31 | $6.3M | 20k | 323.24 |
| 2019-09-30 | $1.8M | 6.0k | 298.52 |
| 2019-06-30 | $34M | 117k | 294.75 |
| 2019-03-31 | $1.6M | 5.6k | 284.56 |
| 2018-12-31 | $1.2M | 4.9k | 251.61 |
| 2018-09-30 | $1.9M | 6.5k | 292.73 |
| 2018-06-30 | $1.5M | 5.5k | 273.05 |
| 2018-03-31 | $148M | 557k | 265.37 |
| 2017-12-31 | $136M | 507k | 268.85 |
| 2017-09-30 | $53M | 207k | 252.93 |
| 2017-06-30 | $51M | 208k | 243.41 |
| 2017-03-31 | $52M | 220k | 237.27 |
| 2016-12-31 | $2.6M | 12k | 224.99 |
| 2016-09-30 | $67M | 307k | 217.56 |
| 2016-06-30 | $71M | 337k | 210.50 |
| 2016-03-31 | $114M | 549k | 206.65 |
| 2015-12-31 | $1.7M | 8.5k | 204.87 |
| 2015-09-30 | $98M | 510k | 192.71 |
| 2015-06-30 | $107M | 516k | 207.22 |
| 2015-03-31 | $8.2M | 40k | 207.83 |
| 2014-12-31 | $4.0M | 20k | 206.87 |
| 2014-09-30 | $3.1M | 16k | 198.26 |
| 2014-06-30 | $3.5M | 18k | 197.00 |
| 2014-03-31 | $34M | 177k | 189.54 |
| 2013-12-31 | $3.1M | 17k | 185.65 |
| 2013-09-30 | $47M | 277k | 168.90 |
| 2013-06-30 | $15M | 90k | 160.88 |
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