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

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Quarterly reported holdings in Ishares Tr call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $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

Top funds holding Ishares Tr call