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Ishares shares owned by Simplex Trading

Quarter-by-quarter ownership of Ishares shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Ishares

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All positions including Ishares held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 285k 38.89
2024-06-30 $12M 387k 30.00
2024-03-31 $17M 469k 37.14
2023-12-31 $13M 380k 33.75
2023-09-30 $13M 424k 30.38
2023-06-30 $16M 529k 30.00
2023-03-31 $9.6M 319k 30.00
2022-12-31 $16M 546k 30.00
2022-09-30 $23M 577k 40.00
2022-06-30 $19M 474k 40.00
2022-03-31 $7.1M 143k 50.00
2021-12-31 $12M 316k 38.00
2021-09-30 $16M 488k 32.53

Top funds holding Ishares