Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $2.77 Million - $3.01 Million
23,924 New
23,924 $2.89 Million
Q2 2023

Aug 04, 2023
SELL
$108.5 - $119.27 $4.01 Million - $4.41 Million
-36,943 Reduced 67.97%
17,407 $1.97 Million
Q1 2023

Apr 27, 2023
BUY
$110.68 - $126.38 $1.49 Million - $1.7 Million
13,465 Added 32.93%
54,350 $6.37 Million
Q4 2022

Feb 02, 2023
BUY
$107.39 - $125.5 $3.44 Million - $4.02 Million
32,012 Added 360.78%
40,885 $4.93 Million
Q3 2022

Nov 04, 2022
BUY
$107.22 - $127.71 $951,363 - $1.13 Million
8,873 New
8,873 $951,000
Q3 2021

Oct 28, 2021
BUY
$112.53 - $119.9 $33,759 - $35,970
300 Added 7.14%
4,501 $528,000
Q2 2021

Aug 12, 2021
SELL
$114.14 - $123.06 $2.58 Million - $2.78 Million
-22,613 Reduced 84.33%
4,201 $489,000
Q1 2021

Apr 26, 2021
SELL
$94.76 - $115.39 $328,343 - $399,826
-3,465 Reduced 11.44%
26,814 $3.06 Million
Q4 2020

Feb 02, 2021
SELL
$81.33 - $97.54 $910,245 - $1.09 Million
-11,192 Reduced 26.99%
30,279 $2.91 Million
Q3 2020

Oct 14, 2020
BUY
$77.43 - $86.72 $3.15 Million - $3.53 Million
40,668 Added 5064.51%
41,471 $3.38 Million
Q2 2020

Jul 13, 2020
SELL
$69.37 - $91.69 $4.31 Million - $5.69 Million
-62,099 Reduced 98.72%
803 $0
Q1 2020

Apr 29, 2020
BUY
$62.67 - $107.3 $3.48 Million - $5.96 Million
55,511 Added 751.06%
62,902 $4.63 Million
Q4 2019

Feb 05, 2020
BUY
$98.25 - $105.76 $726,165 - $781,672
7,391 New
7,391 $780,000
Q3 2019

Oct 15, 2019
SELL
$100.87 - $103.22 $35,203 - $36,023
-349 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
349 New
349 $34,000
Q1 2019

Apr 18, 2019
SELL
N/A
-9,658 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
6,814 Added 239.59%
9,658 $862,000
Q3 2018

Oct 23, 2018
SELL
N/A
-6,279 Reduced 68.83%
2,844 $283,000
Q2 2018

Jul 30, 2018
BUY
N/A
9,123 New
9,123 $891,000
Q1 2018

Apr 26, 2018
SELL
N/A
-15,626 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
1,971 Added 14.43%
15,626 $1.54 Million
Q3 2017

Oct 25, 2017
BUY
N/A
13,655
13,655 $1.28 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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