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 | $2.0M | 52k | 37.40 |
| 2024-06-30 | $6.9M | 63k | 110.00 |
| 2024-03-31 | $17M | 157k | 110.00 |
| 2023-12-31 | $0 | 81k | 0.00 |
| 2023-09-30 | $11M | 346k | 31.64 |
| 2023-06-30 | $2.5M | 77k | 32.35 |
| 2023-03-31 | $9.4M | 293k | 32.26 |
| 2022-12-31 | $4.1M | 133k | 30.66 |
| 2022-09-30 | $5.8M | 221k | 26.21 |
| 2022-06-30 | $2.8M | 94k | 29.96 |
| 2022-03-31 | $3.9M | 117k | 33.64 |
| 2021-12-31 | $1.3M | 39k | 32.91 |
| 2021-09-30 | $1.3M | 39k | 32.91 |
| 2019-12-31 | $6.7k | 2.0k | 3.41 |
| 2019-09-30 | $5.4k | 1.7k | 3.14 |
| 2019-06-30 | $4.3k | 1.3k | 3.23 |
| 2019-03-31 | $4.4k | 1.3k | 3.30 |
| 2018-12-31 | $3.3k | 1.1k | 2.93 |
| 2018-09-30 | $1.8k | 513 | 3.41 |
| 2018-06-30 | $1.7k | 500 | 3.48 |
| 2018-03-31 | $12k | 217 | 53.03 |
| 2017-12-31 | $0 | 8 | 0.00 |
| 2017-09-30 | $0 | 10 | 0.00 |
| 2017-06-30 | $3.2k | 58 | 55.56 |
| 2017-03-31 | $0 | 7 | 0.00 |
| 2016-12-31 | $0 | 4 | 0.00 |