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 |
|---|---|---|---|
| 2025-09-30 | $185M | 5.1M | 36.00 |
| 2025-06-30 | $32M | 3.2M | 10.00 |
| 2025-03-31 | $0 | 6.5M | 0.00 |
| 2024-12-31 | $3.9M | 9.9M | 0.40 |
| 2024-09-30 | $0 | 7.6M | 0.00 |
| 2024-06-30 | $53M | 3.0M | 18.00 |
| 2024-03-31 | $123M | 4.5M | 27.50 |
| 2023-12-31 | $82M | 4.1M | 20.00 |
| 2023-09-30 | $33M | 3.3M | 10.00 |
| 2023-06-30 | $60M | 2.6M | 23.08 |
| 2023-03-31 | $66M | 4.4M | 15.00 |
| 2022-12-31 | $82M | 5.5M | 15.00 |
| 2022-09-30 | $105M | 5.2M | 20.00 |
| 2022-06-30 | $109M | 5.4M | 20.00 |
| 2022-03-31 | $101M | 5.0M | 20.00 |
| 2021-12-31 | $16M | 572k | 27.61 |
| 2021-09-30 | $16M | 572k | 27.61 |
| 2020-12-31 | $5.5k | 2.0k | 2.70 |
| 2020-09-30 | $4.5k | 1.2k | 3.89 |
| 2020-06-30 | $4.6k | 1.4k | 3.36 |
| 2017-03-31 | $85k | 319 | 266.46 |
| 2016-12-31 | $0 | 10 | 0.00 |
| 2016-09-30 | $0 | 4 | 0.00 |
| 2016-06-30 | $1.0k | 10 | 100.00 |
| 2015-09-30 | $0 | 11 | 0.00 |
| 2014-12-31 | $0 | 2 | 0.00 |