Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 61,786 shares of FXI stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,786
Holding current value
$2.16 Million
% of portfolio
0.05%

Shares

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

Jul 25, 2024
BUY
$23.65 - $29.33 $1.46 Million - $1.81 Million
61,786 New
61,786 $1.61 Million
Q4 2023

Feb 02, 2024
BUY
$22.91 - $27.21 $23.4 Million - $27.8 Million
1,022,915 Added 178.89%
1,594,712 $38.3 Million
Q3 2023

Nov 01, 2023
SELL
$26.14 - $30.42 $9.65 Million - $11.2 Million
-369,288 Reduced 39.24%
571,797 $15.2 Million
Q2 2023

Aug 04, 2023
BUY
$25.97 - $29.49 $16.1 Million - $18.3 Million
621,783 Added 194.73%
941,085 $25.6 Million
Q1 2023

Apr 27, 2023
SELL
$27.33 - $33.29 $34.6 Million - $42.1 Million
-1,264,636 Reduced 79.84%
319,302 $9.43 Million
Q4 2022

Feb 02, 2023
BUY
$20.95 - $29.12 $50,007 - $69,509
2,387 Added 0.15%
1,583,938 $44.8 Million
Q3 2022

Nov 04, 2022
BUY
$25.86 - $34.07 $6.92 Million - $9.12 Million
267,698 Added 20.38%
1,581,551 $40.9 Million
Q2 2022

Aug 03, 2022
BUY
$28.01 - $34.33 $36.8 Million - $45.1 Million
1,313,853 New
1,313,853 $44.6 Million
Q1 2022

May 02, 2022
SELL
$27.07 - $39.03 $24.4 Million - $35.2 Million
-902,666 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$35.57 - $42.33 $32.1 Million - $38.2 Million
902,666 New
902,666 $33 Million
Q1 2021

Apr 26, 2021
SELL
$45.11 - $54.47 $7.82 Million - $9.44 Million
-173,380 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$42.03 - $48.62 $6.08 Million - $7.03 Million
144,612 Added 502.68%
173,380 $8.05 Million
Q3 2020

Oct 14, 2020
BUY
$40.16 - $45.53 $1.16 Million - $1.31 Million
28,768 New
28,768 $1.21 Million
Q2 2020

Jul 13, 2020
SELL
$36.01 - $41.56 $7.31 Million - $8.43 Million
-202,924 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$33.91 - $45.28 $6.88 Million - $9.19 Million
202,924 New
202,924 $7.62 Million
Q2 2019

Jul 26, 2019
SELL
$39.93 - $45.85 $3.39 Million - $3.9 Million
-84,954 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$38.09 - $45.17 $3.24 Million - $3.84 Million
84,954 New
84,954 $0
Q4 2018

Jan 16, 2019
SELL
$38.26 - $43.02 $14.8 Million - $16.6 Million
-386,079 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$40.39 - $44.29 $15.6 Million - $17.1 Million
386,079 New
386,079 $16.5 Million
Q2 2018

Jul 30, 2018
SELL
$41.99 - $48.77 $856,889 - $995,249
-20,407 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$45.97 - $54.0 $938,109 - $1.1 Million
20,407 New
20,407 $964,000

Others Institutions Holding FXI

# of Institutions
358
Shares Held
195M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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