Ishares Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Tr put
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Quarterly reported holdings in Ishares Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 42k | 62.69 |
| 2024-06-30 | $2.7M | 47k | 57.60 |
| 2024-03-31 | $205k | 8.1k | 25.33 |
| 2023-12-31 | $55k | 2.3k | 24.00 |
| 2023-09-30 | $119k | 2.5k | 47.50 |
| 2023-06-30 | $10k | 200 | 50.00 |
| 2023-03-31 | $36k | 900 | 40.00 |
| 2022-12-31 | $55k | 1.1k | 50.00 |
| 2022-09-30 | $210k | 7.0k | 30.00 |
| 2022-06-30 | $0 | 900 | 0.00 |
| 2022-03-31 | $53k | 1.0k | 52.50 |
| 2021-12-31 | $64k | 1.6k | 40.00 |
| 2021-09-30 | $64k | 1.6k | 40.00 |
| 2021-06-30 | $64k | 1.6k | 40.00 |
| 2021-03-31 | $216 | 54 | 4.00 |
| 2020-12-31 | $939 | 210 | 4.47 |
| 2020-09-30 | $22 | 6 | 3.67 |
| 2020-06-30 | $127 | 34 | 3.76 |
| 2020-03-31 | $50 | 16 | 3.17 |
| 2019-12-31 | $52 | 13 | 4.00 |
| 2019-09-30 | $35 | 9 | 3.89 |
| 2019-06-30 | $126 | 33 | 3.82 |
| 2018-12-31 | $99 | 33 | 3.00 |
| 2018-09-30 | $44 | 12 | 3.70 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2016-09-30 | $36k | 996 | 36.14 |
| 2016-06-30 | $112k | 1.8k | 62.50 |
| 2016-03-31 | $999 | 17 | 58.82 |
| 2015-12-31 | $1.0k | 15 | 66.67 |
| 2015-09-30 | $2.0k | 22 | 90.91 |
| 2015-06-30 | $4.0k | 137 | 29.20 |