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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

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

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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 $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 $55M 2.1M 26.78
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