iShares S&P 500 Index shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 43k | 477.63 |
| 2023-09-30 | $16M | 38k | 429.43 |
| 2023-06-30 | $17M | 38k | 445.71 |
| 2023-03-31 | $23M | 55k | 411.08 |
| 2022-12-31 | $53M | 139k | 384.21 |
| 2022-09-30 | $65M | 182k | 358.66 |
| 2022-06-30 | $54M | 143k | 379.16 |
| 2022-03-31 | $3.8M | 8.4k | 453.69 |
| 2019-06-30 | $46k | 155 | 296.77 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $10k | 35 | 285.71 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $2.0k | 7 | 285.71 |
| 2017-06-30 | $1.0k | 5 | 200.00 |
| 2017-03-31 | $999 | 3 | 333.33 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $1.1M | 5.2k | 206.62 |
| 2015-12-31 | $17k | 83 | 204.82 |
| 2015-09-30 | $0 | 6.7k | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $0 | 1.6k | 0.00 |
| 2014-12-31 | $748k | 3.6k | 210.00 |
| 2014-09-30 | $119k | 600 | 198.33 |
| 2014-06-30 | $4.3M | 22k | 196.67 |
| 2014-03-31 | $127k | 674 | 188.43 |
| 2013-12-31 | $4.4M | 24k | 185.00 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers