ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,739 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,794 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 6,844 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 3,636 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 2,661 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 5,016 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 8,207 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,323 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 124,097 Value ($000) $48,403 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 29,654 Value ($000) $10,500 Avg Close — Range —
Q3 2020
Shares 911 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 874 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $16 Avg Close — Range —