Ishares call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares call
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Quarterly reported holdings in Ishares call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $186M | 2.8M | 66.57 |
| 2023-09-30 | $221M | 2.4M | 92.33 |
| 2023-06-30 | $183M | 1.9M | 95.87 |
| 2023-03-31 | $259M | 2.8M | 91.13 |
| 2022-12-31 | $182M | 2.8M | 64.78 |
| 2022-09-30 | $177M | 3.0M | 58.53 |
| 2022-06-30 | $275M | 4.0M | 68.89 |
| 2022-03-31 | $213M | 2.8M | 75.00 |
| 2021-12-31 | $100M | 1.1M | 93.78 |
| 2021-09-30 | $100M | 1.1M | 93.78 |
| 2021-06-30 | $99M | 1.0M | 94.44 |
| 2021-03-31 | $179k | 20k | 9.17 |
| 2020-12-31 | $131k | 15k | 8.67 |
| 2020-09-30 | $143k | 18k | 7.99 |
| 2020-06-30 | $120k | 17k | 6.91 |
| 2020-03-31 | $120k | 21k | 5.75 |
| 2019-12-31 | $73k | 9.9k | 7.35 |
| 2019-09-30 | $40k | 6.1k | 6.58 |
| 2019-06-30 | $59k | 8.1k | 7.29 |
| 2019-03-31 | $38k | 5.2k | 7.21 |
| 2018-12-31 | $44k | 7.0k | 6.25 |
| 2018-09-30 | $13k | 1.8k | 7.04 |
| 2018-06-30 | $14k | 2.0k | 7.17 |
| 2018-03-31 | $1.5M | 5.0k | 300.00 |
| 2017-12-31 | $866k | 3.4k | 253.33 |
| 2017-09-30 | $155k | 2.5k | 63.03 |
| 2017-06-30 | $156k | 4.7k | 33.33 |
| 2017-03-31 | $0 | 7.5k | 0.00 |
| 2016-12-31 | $0 | 645 | 0.00 |
| 2016-09-30 | $100k | 1.3k | 76.14 |
| 2016-06-30 | $292k | 1.8k | 166.67 |
| 2016-03-31 | $222k | 1.3k | 166.67 |
| 2015-12-31 | $0 | 1.9k | 0.00 |
| 2015-09-30 | $203k | 2.1k | 97.56 |
| 2015-06-30 | $149k | 1.3k | 117.65 |
| 2015-03-31 | $82k | 466 | 176.47 |