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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 $24M 610k 38.96
2024-06-30 $15M 409k 35.45
2024-03-31 $9.1M 261k 35.00
2023-12-31 $6.2M 207k 30.00
2023-09-30 $5.0M 166k 30.00
2023-06-30 $17M 274k 61.90
2023-03-31 $12M 292k 40.00
2022-12-31 $4.6M 103k 45.00
2022-09-30 $24M 540k 43.64
2022-06-30 $31M 679k 45.00
2022-03-31 $50M 864k 58.04
2021-12-31 $42M 704k 60.00
2021-09-30 $31M 461k 67.49

Top funds holding Ishares