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 | $73k | 3.5k | 20.86 |
| 2024-06-30 | $179k | 8.1k | 22.10 |
| 2024-03-31 | $227k | 10k | 22.04 |
| 2023-12-31 | $252k | 13k | 20.00 |
| 2023-09-30 | $2.0k | 100 | 20.00 |
| 2023-06-30 | $64k | 3.3k | 19.39 |
| 2023-03-31 | $321k | 16k | 20.06 |
| 2022-12-31 | $1.3M | 61k | 21.22 |
| 2022-09-30 | $397k | 19k | 20.57 |
| 2022-06-30 | $2.1M | 89k | 23.10 |
| 2022-03-31 | $2.0M | 90k | 22.64 |
| 2021-12-31 | $453k | 28k | 16.18 |
| 2021-09-30 | $453k | 28k | 16.18 |
| 2021-06-30 | $450k | 28k | 16.07 |
| 2021-03-31 | $451 | 323 | 1.40 |
| 2020-12-31 | $61 | 50 | 1.22 |
| 2020-09-30 | $2 | 2 | 1.00 |
| 2020-06-30 | $39 | 39 | 1.03 |
| 2020-03-31 | $8 | 9 | 0.89 |
| 2019-12-31 | $0 | 6 | 0.00 |
| 2019-09-30 | $159 | 106 | 1.50 |
| 2019-06-30 | $34 | 23 | 1.52 |
| 2019-03-31 | $3 | 2 | 1.50 |
| 2018-12-31 | $43 | 31 | 1.39 |
| 2018-09-30 | $7 | 4 | 1.75 |
| 2018-06-30 | $50 | 29 | 1.76 |
| 2018-03-31 | $0 | 34 | 0.00 |
| 2017-09-30 | $0 | 8 | 0.00 |
| 2017-06-30 | $0 | 9 | 0.00 |
| 2016-12-31 | $0 | 21 | 0.00 |
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