iShares S&P 500 Index shares owned by Granby Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Granby Capital Management
from 13F filings
Historical chart of Granby Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Granby Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Granby Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 576.82 |
| 2024-06-30 | $11M | 20k | 547.23 |
| 2024-03-31 | $11M | 20k | 525.73 |
| 2023-12-31 | $9.6M | 20k | 477.63 |
| 2023-09-30 | $8.6M | 20k | 429.43 |
| 2023-06-30 | $8.9M | 20k | 445.71 |
| 2023-03-31 | $8.2M | 20k | 411.08 |
| 2022-12-31 | $7.7M | 20k | 384.21 |
| 2022-09-30 | $7.2M | 20k | 358.65 |
| 2022-06-30 | $7.6M | 20k | 379.15 |
| 2022-03-31 | $9.1M | 20k | 453.70 |
| 2021-12-31 | $9.5M | 20k | 477.00 |
| 2021-09-30 | $8.6M | 20k | 430.80 |
| 2021-06-30 | $8.6M | 20k | 429.90 |
| 2021-03-31 | $8.0M | 20k | 397.80 |
| 2020-12-31 | $7.5M | 20k | 375.40 |