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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132k | 4.4k | 30.00 |
| 2024-06-30 | $266k | 11k | 23.33 |
| 2024-03-31 | $310k | 12k | 25.00 |
| 2023-12-31 | $575k | 11k | 53.76 |
| 2023-09-30 | $258k | 13k | 20.00 |
| 2023-06-30 | $1.7M | 11k | 150.00 |
| 2023-03-31 | $644k | 4.6k | 140.00 |
| 2022-12-31 | $815k | 16k | 50.00 |
| 2022-09-30 | $138k | 4.6k | 30.00 |
| 2022-06-30 | $833k | 22k | 37.50 |
| 2022-03-31 | $0 | 11k | 0.00 |
| 2021-12-31 | $137k | 2.7k | 50.56 |
| 2021-09-30 | $137k | 2.7k | 50.56 |
| 2021-06-30 | $125k | 2.5k | 50.00 |
| 2021-03-31 | $172 | 43 | 4.00 |
| 2020-12-31 | $1.0k | 245 | 4.25 |
| 2020-09-30 | $144 | 48 | 3.00 |
| 2020-06-30 | $431 | 115 | 3.75 |
| 2020-03-31 | $44 | 14 | 3.20 |
| 2019-12-31 | $124 | 31 | 4.00 |
| 2019-09-30 | $14 | 4 | 3.50 |
| 2019-06-30 | $45 | 13 | 3.50 |
| 2019-03-31 | $102 | 28 | 3.64 |
| 2018-12-31 | $196 | 68 | 2.89 |
| 2018-09-30 | $73 | 20 | 3.67 |
| 2018-03-31 | $3.0k | 17 | 176.47 |
| 2016-09-30 | $7.0k | 70 | 100.00 |
| 2016-06-30 | $103k | 1.8k | 56.44 |
| 2016-03-31 | $19k | 359 | 52.92 |
| 2015-12-31 | $0 | 19 | 0.00 |
| 2015-09-30 | $0 | 9 | 0.00 |
| 2015-06-30 | $0 | 9 | 0.00 |