Ishares Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Tr call
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Quarterly reported holdings in Ishares Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 276k | 23.44 |
| 2024-06-30 | $12M | 509k | 23.61 |
| 2024-03-31 | $11M | 474k | 23.57 |
| 2023-12-31 | $7.0M | 349k | 20.00 |
| 2023-09-30 | $6.5M | 242k | 27.06 |
| 2023-06-30 | $3.4M | 150k | 22.69 |
| 2023-03-31 | $4.7M | 201k | 23.33 |
| 2022-12-31 | $15M | 440k | 33.33 |
| 2022-09-30 | $4.4M | 193k | 22.61 |
| 2022-06-30 | $6.7M | 283k | 23.79 |
| 2022-03-31 | $17M | 241k | 70.00 |
| 2021-12-31 | $9.7M | 129k | 75.00 |
| 2021-09-30 | $9.7M | 129k | 75.00 |
| 2021-06-30 | $9.7M | 129k | 75.00 |
| 2021-03-31 | $9.2k | 1.3k | 7.20 |
| 2020-12-31 | $9.9k | 1.4k | 7.32 |
| 2020-09-30 | $4.0k | 593 | 6.73 |
| 2020-06-30 | $6.9k | 1.1k | 6.00 |
| 2020-03-31 | $9.0k | 1.5k | 6.00 |
| 2019-12-31 | $2.3k | 644 | 3.51 |
| 2019-09-30 | $4.6k | 651 | 7.00 |
| 2019-06-30 | $1.8k | 524 | 3.53 |
| 2019-03-31 | $0 | 445 | 0.00 |
| 2018-12-31 | $909 | 137 | 6.64 |
| 2018-09-30 | $1.8k | 251 | 7.00 |
| 2018-06-30 | $175 | 25 | 7.00 |
| 2018-03-31 | $53k | 690 | 76.92 |
| 2017-12-31 | $0 | 188 | 0.00 |
| 2017-09-30 | $0 | 200 | 0.00 |
| 2017-06-30 | $68k | 272 | 250.00 |
| 2017-03-31 | $75k | 131 | 571.43 |
| 2016-12-31 | $0 | 26 | 0.00 |
| 2016-09-30 | $6.1k | 199 | 30.86 |
| 2016-06-30 | $0 | 39 | 0.00 |
| 2016-03-31 | $49k | 237 | 206.14 |
| 2015-09-30 | $106k | 286 | 370.63 |
| 2015-06-30 | $0 | 61 | 0.00 |