Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 2,015 shares of ICF stock, worth $114,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Holding current value

$114,834

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$55.12 - $59.38 $111,066 - $119,650	2,015 New	2,015 $116,000
Q1 2023 Apr 27, 2023	BUY	$51.21 - $61.91 $2,202 - $2,662	43 New	43 $2,000
Q3 2022 Nov 04, 2022	SELL	$56.2 - $67.74 $231,600 - $279,156	-4,121 Reduced 84.15%	776 $41,000
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $795,315 - $1.03 Million	-13,875 Reduced 73.91%	4,897 $297,000
Q1 2022 May 02, 2022	SELL	$64.57 - $75.32 $449,084 - $523,850	-6,955 Reduced 27.03%	18,772 $1.33 Million

Q4 2021 Feb 23, 2022	BUY	$65.59 - $76.08 $532,984 - $618,226	8,126 Added 46.17%	25,727 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$58.78 - $67.05 $1.03 Million - $1.18 Million	17,601 New	17,601 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	$51.49 - $58.47 $18,639 - $21,166	-362 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $17,781 - $20,087	362 New	362 $19,000
Q4 2019 Feb 05, 2020	SELL	$56.25 - $61.04 $18,168 - $19,715	-323 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $18,721 - $20,216	-333 Reduced 50.76%	323 $19,000
Q2 2019 Jul 26, 2019	BUY	$53.96 - $58.5 $35,397 - $38,376	656 New	656 $73,000
Q1 2019 Apr 18, 2019	SELL	$46.65 - $55.74 $9,190 - $10,980	-197 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$49.14 - $51.92 $9,680 - $10,228	197 New	197 $19,000
Q1 2018 Apr 26, 2018	SELL	$44.28 - $50.38 $60,530 - $68,869	-1,367 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$49.45 - $52.01 $63,246 - $66,520	1,279 Added 1453.41%	1,367 $138,000
Q3 2017 Oct 25, 2017	BUY	$49.89 - $50.38 $4,390 - $4,433	88	88 $8,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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