Simplex Trading, LLC Ishares Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 485 shares of EPP stock, worth $23,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Holding current value

$23,527

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.54 - $45.26 $19,661 - $21,951	485 New	485 $20,000
Q2 2021 Aug 12, 2021	SELL	$50.7 - $53.97 $60,130 - $64,008	-1,186 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$47.94 - $51.71 $54,172 - $58,432	1,130 Added 2017.86%	1,186 $59,000
Q4 2020 Feb 02, 2021	BUY	$40.25 - $48.1 $2,254 - $2,693	56 New	56 $2,000
Q2 2020 Jul 13, 2020	SELL	$32.82 - $42.18 $2,198 - $2,826	-67 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$29.21 - $48.12 $2,950 - $4,860	-101 Reduced 60.12%	67 $2,000
Q4 2019 Feb 05, 2020	SELL	$43.65 - $46.99 $1,309 - $1,409	-30 Reduced 15.15%	168 $7,000
Q3 2019 Oct 15, 2019	SELL	$42.94 - $47.91 $13,483 - $15,043	-314 Reduced 61.33%	198 $8,000
Q2 2019 Jul 26, 2019	BUY	$45.01 - $47.35 $23,045 - $24,243	512 New	512 $24,000
Q4 2018 Jan 16, 2019	SELL	$39.46 - $45.44 $59,900 - $68,977	-1,518 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$43.93 - $46.92 $485,118 - $518,137	-11,043 Reduced 87.91%	1,518 $68,000
Q2 2018 Jul 30, 2018	SELL	$45.33 - $48.5 $4,895 - $5,238	-108 Reduced 0.85%	12,561 $577,000
Q1 2018 Apr 26, 2018	BUY	$45.59 - $50.31 $570,422 - $629,478	12,512 Added 7969.43%	12,669 $588,000
Q4 2017 Jan 10, 2018	BUY	$46.21 - $48.21 $1,247 - $1,301	27 Added 20.77%	157 $7,000
Q3 2017 Oct 25, 2017	BUY	$46.06 - $46.24 $5,987 - $6,011	130	130 $6,000

Others Institutions Holding EPP

# of Institutions

195

Shares Held

34.9M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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