iShares Dow Jones US Home Const. shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 293k | 116.00 |
| 2023-12-31 | $23M | 222k | 101.73 |
| 2023-09-30 | $45M | 583k | 78.00 |
| 2023-06-30 | $50M | 589k | 85.44 |
| 2023-03-31 | $35M | 500k | 70.29 |
| 2022-09-30 | $0 | 240k | 0.00 |
| 2022-06-30 | $13M | 240k | 52.50 |
| 2021-12-31 | $4.8M | 60k | 80.00 |
| 2021-09-30 | $0 | 57k | 0.00 |
| 2021-06-30 | $4.0M | 58k | 70.00 |
| 2021-03-31 | $21M | 303k | 70.00 |
| 2020-12-31 | $11M | 188k | 60.00 |
| 2020-09-30 | $8.9M | 157k | 56.67 |
| 2020-06-30 | $4.1M | 95k | 43.33 |
| 2020-03-31 | $2.9M | 98k | 30.00 |
| 2019-12-31 | $3.9M | 98k | 40.00 |
| 2019-09-30 | $8.5M | 189k | 45.00 |
| 2019-06-30 | $7.9M | 205k | 38.26 |
| 2019-03-31 | $5.4M | 154k | 35.27 |
| 2018-12-31 | $6.4M | 213k | 30.01 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $107k | 2.7k | 39.54 |
| 2017-12-31 | $0 | 395k | 0.00 |
| 2017-09-30 | $0 | 391k | 0.00 |
| 2017-06-30 | $10M | 302k | 33.94 |
| 2017-03-31 | $0 | 37k | 0.00 |
| 2016-12-31 | $0 | 2.4k | 0.00 |
| 2016-09-30 | $1.0k | 46 | 21.74 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $187k | 6.9k | 27.00 |
| 2015-12-31 | $64k | 2.6k | 25.00 |
| 2015-09-30 | $0 | 2.4k | 0.00 |
| 2015-06-30 | $1.1M | 40k | 27.50 |
| 2015-03-31 | $273k | 9.7k | 28.00 |
| 2014-12-31 | $0 | 106k | 0.00 |
| 2014-09-30 | $1.6M | 70k | 22.50 |
| 2014-06-30 | $400k | 16k | 25.00 |
| 2014-03-31 | $48k | 2.0k | 24.00 |
| 2013-12-31 | $636k | 27k | 24.00 |
| 2013-09-30 | $22k | 1.0k | 22.00 |
| 2012-12-31 | $2.0k | 79 | 25.32 |
| 2012-09-30 | $999 | 29 | 34.48 |
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