Simplex Trading, LLC Ishares Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares stock. As of the latest transaction made, Simplex Trading, LLC holds 96,121 shares of ICLN stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,121

Previous 37,648 155.32%

Holding current value

$1.11 Million

Previous $501,000 181.84%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.26 - $14.77 $775,351 - $863,646	58,473 Added 155.32%	96,121 $1.41 Million
Q2 2024 Jul 25, 2024	BUY	$13.02 - $15.08 $202,018 - $233,981	15,516 Added 70.11%	37,648 $501,000
Q1 2024 Apr 25, 2024	BUY	$13.42 - $15.39 $297,011 - $340,611	22,132 New	22,132 $309,000
Q3 2023 Nov 01, 2023	SELL	$14.59 - $19.04 $62,707 - $81,833	-4,298 Reduced 30.16%	9,952 $145,000
Q2 2023 Aug 04, 2023	BUY	$17.78 - $19.91 $253,365 - $283,717	14,250 New	14,250 $262,000
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $75,579 - $91,652	4,309 Added 287.27%	5,809 $115,000
Q2 2022 Aug 03, 2022	SELL	$16.82 - $22.08 $70,307 - $92,294	-4,180 Reduced 73.59%	1,500 $28,000
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $681,347 - $834,524	-38,779 Reduced 87.22%	5,680 $122,000
Q4 2021 Feb 23, 2022	SELL	$20.44 - $25.79 $2.14 Million - $2.7 Million	-104,568 Reduced 70.17%	44,459 $941,000
Q3 2021 Oct 28, 2021	BUY	$21.65 - $23.79 $41,135 - $45,201	1,900 Added 1.29%	149,027 $3.51 Million
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $3.07 Million - $3.65 Million	-148,302 Reduced 50.2%	147,127 $3.45 Million
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $6.36 Million - $9.54 Million	285,685 Added 2931.91%	295,429 $7.18 Million
Q4 2020 Feb 02, 2021	SELL	$19.08 - $28.29 $230,219 - $341,347	-12,066 Reduced 55.32%	9,744 $275,000
Q3 2020 Oct 14, 2020	BUY	$12.68 - $18.49 $241,351 - $351,938	19,034 Added 685.66%	21,810 $0
Q2 2020 Jul 13, 2020	BUY	$9.19 - $12.96 $25,511 - $35,976	2,776 New	2,776 $34,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Simplex Trading, LLC Ishares Transaction History