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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Ionic Capital Management

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $539k 6.3k 85.27
2023-12-31 $609k 1.5k 405.64
2023-09-30 $512k 1.5k 341.26
2023-06-30 $519k 1.5k 345.91
2023-03-31 $457k 1.5k 304.70
2022-12-31 $384k 1.5k 255.85
2022-09-30 $375k 1.5k 250.00
2022-06-30 $404k 1.5k 269.33
2022-03-31 $517k 1.5k 344.67