Ishares put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares put
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Quarterly reported holdings in Ishares put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $324M | 2.7M | 119.47 |
| 2024-06-30 | $442M | 3.9M | 112.39 |
| 2024-03-31 | $623M | 5.7M | 110.07 |
| 2023-12-31 | $564M | 5.5M | 101.75 |
| 2023-09-30 | $466M | 5.0M | 92.35 |
| 2023-06-30 | $323M | 3.4M | 95.92 |
| 2023-03-31 | $353M | 3.9M | 91.13 |
| 2022-12-31 | $344M | 4.1M | 84.88 |
| 2022-09-30 | $351M | 4.5M | 77.83 |
| 2022-06-30 | $519M | 6.2M | 83.88 |
| 2022-03-31 | $285M | 3.8M | 75.00 |
| 2021-12-31 | $206M | 2.1M | 100.00 |
| 2021-09-30 | $206M | 2.1M | 100.00 |
| 2021-06-30 | $190M | 1.9M | 100.00 |
| 2021-03-31 | $252k | 28k | 9.00 |
| 2020-12-31 | $241k | 27k | 8.94 |
| 2020-09-30 | $229k | 30k | 7.71 |
| 2020-06-30 | $298k | 43k | 6.90 |
| 2020-03-31 | $554k | 89k | 6.26 |
| 2019-12-31 | $159k | 23k | 7.00 |
| 2019-09-30 | $171k | 23k | 7.37 |
| 2019-06-30 | $159k | 22k | 7.37 |
| 2019-03-31 | $169k | 24k | 7.21 |
| 2018-12-31 | $100k | 16k | 6.30 |
| 2018-09-30 | $57k | 8.2k | 7.00 |
| 2018-06-30 | $53k | 7.5k | 7.08 |
| 2018-03-31 | $524k | 6.8k | 76.92 |
| 2017-12-31 | $0 | 7.1k | 0.00 |
| 2017-09-30 | $241k | 4.3k | 56.60 |
| 2017-06-30 | $0 | 6.5k | 0.00 |
| 2017-03-31 | $0 | 6.5k | 0.00 |
| 2016-12-31 | $470k | 2.0k | 230.77 |
| 2016-09-30 | $0 | 2.9k | 0.00 |
| 2016-06-30 | $0 | 4.7k | 0.00 |
| 2016-03-31 | $85k | 5.6k | 15.00 |
| 2015-12-31 | $1.6M | 4.9k | 333.33 |
| 2015-09-30 | $1.7M | 6.0k | 281.69 |
| 2015-06-30 | $115k | 889 | 129.63 |
| 2015-03-31 | $91k | 638 | 142.86 |