Simplex Trading, LLC Ishares Tr Us Broker Dealers & Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$85.9 - $93.7 $8,590 - $9,370	100 New	100 $9,000
Q2 2022 Aug 03, 2022	BUY	$81.32 - $99.97 $25,046 - $30,790	308 New	308 $25,000
Q1 2022 May 02, 2022	SELL	$94.42 - $114.54 $54,008 - $65,516	-572 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$104.77 - $116.15 $83,187 - $92,223	-794 Reduced 58.13%	572 $63,000
Q2 2021 Aug 12, 2021	BUY	$93.65 - $103.34 $127,925 - $141,162	1,366 New	1,366 $139,000
Q3 2020 Oct 14, 2020	SELL	$59.2 - $65.28 $3,788 - $4,177	-64 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$49.38 - $66.46 $5,283 - $7,111	-107 Reduced 62.57%	64 $3,000
Q1 2020 Apr 29, 2020	BUY	$43.05 - $72.21 $4,348 - $7,293	101 Added 144.29%	171 $8,000
Q4 2019 Feb 05, 2020	BUY	$60.27 - $68.92 $4,218 - $4,824	70 New	70 $4,000
Q3 2019 Oct 15, 2019	SELL	$61.2 - $66.75 $7,344 - $8,010	-120 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$60.17 - $64.18 $7,220 - $7,701	120 New	120 $7,000
Q4 2018 Jan 16, 2019	SELL	$52.67 - $63.57 $8,427 - $10,171	-160 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$62.23 - $67.19 $9,956 - $10,750	160 New	160 $9,000
Q2 2018 Jul 30, 2018	SELL	$64.1 - $68.99 $3,781 - $4,070	-59 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$62.08 - $70.28 $32,840 - $37,178	-529 Reduced 89.97%	59 $3,000
Q4 2017 Jan 10, 2018	SELL	$57.17 - $63.57 $136,007 - $151,233	-2,379 Reduced 80.18%	588 $36,000
Q3 2017 Oct 25, 2017	BUY	$55.6 - $57.16 $164,965 - $169,593	2,967	2,967 $169,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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.