Simplex Trading, LLC Ishares Mcsi Bic ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$33.45 - $37.82 $1,371 - $1,550	-41 Reduced 20.5%	159 $5,000
Q1 2024 Apr 25, 2024	BUY	$31.96 - $34.47 $6,392 - $6,894	200 New	200 $6,000
Q1 2022 May 02, 2022	SELL	$33.71 - $46.55 $13,955 - $19,271	-414 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$43.26 - $50.98 $17,909 - $21,105	414 New	414 $18,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.52 $17,937 - $19,543	-352 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.29 - $60.13 $4,564 - $5,351	89 Added 33.84%	352 $18,000
Q4 2020 Feb 02, 2021	BUY	$46.38 - $52.24 $12,197 - $13,739	263 New	263 $13,000
Q3 2020 Oct 14, 2020	SELL	$42.09 - $48.39 $1,725 - $1,983	-41 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$34.21 - $42.69 $22,544 - $28,132	-659 Reduced 94.14%	41 $0
Q1 2020 Apr 29, 2020	BUY	$32.61 - $47.2 $22,827 - $33,040	700 New	700 $24,000
Q3 2019 Oct 15, 2019	SELL	$40.26 - $41.89 $20,130 - $20,945	-500 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	500 New	500 $21,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,316 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-631 Reduced 32.41%	1,316 $49,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3,198 Reduced 62.16%	1,947 $78,000
Q2 2018 Jul 30, 2018	BUY	N/A	5,145 New	5,145 $216,000
Q1 2018 Apr 26, 2018	SELL	N/A	-25,155 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	24,206 Added 2550.68%	25,155 $1.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	949	949 $40,000

Others Institutions Holding BKF

# of Institutions

39

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.