Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 75,398 shares of FXI stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,398

Holding current value

$2.66 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$28.65 - $38.55 $2.16 Million - $2.91 Million	75,398 New	75,398 $2.7 Million
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

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
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Simplex Trading, LLC Ishares Tr Transaction History