Ishares S&p Gsci Commodity I unit ben int shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares S&p Gsci Commodity I unit ben int shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares S&p Gsci Commodity I unit ben int
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Quarterly reported holdings in Ishares S&p Gsci Commodity I unit ben int by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31k | 1.5k | 20.67 |
| 2024-06-30 | $22k | 1.0k | 22.00 |
| 2024-03-31 | $97k | 4.4k | 22.05 |
| 2023-12-31 | $82k | 4.1k | 20.00 |
| 2023-09-30 | $20k | 900 | 22.22 |
| 2023-06-30 | $13k | 700 | 18.57 |
| 2023-03-31 | $267k | 13k | 20.08 |
| 2022-12-31 | $233k | 11k | 21.18 |
| 2022-09-30 | $376k | 18k | 20.55 |
| 2022-06-30 | $3.7M | 159k | 23.09 |
| 2022-03-31 | $2.8M | 124k | 22.65 |
| 2021-12-31 | $818k | 51k | 16.20 |
| 2021-09-30 | $818k | 51k | 16.20 |
| 2021-06-30 | $806k | 50k | 16.09 |
| 2021-03-31 | $327 | 235 | 1.40 |
| 2020-12-31 | $2 | 2 | 1.00 |
| 2020-09-30 | $635 | 592 | 1.07 |
| 2020-06-30 | $3 | 3 | 1.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-03-31 | $3 | 2 | 1.50 |
| 2018-06-30 | $68 | 39 | 1.77 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $0 | 5 | 0.00 |
| 2017-09-30 | $0 | 8 | 0.00 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $1.0k | 44 | 22.73 |
| 2016-06-30 | $5.0k | 44 | 113.64 |
| 2016-03-31 | $0 | 91 | 0.00 |
| 2015-12-31 | $1.0k | 91 | 10.99 |
| 2015-09-30 | $6.0k | 95 | 63.16 |
| 2015-06-30 | $0 | 5 | 0.00 |
| 2014-12-31 | $0 | 19 | 0.00 |
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