Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$25.3 - $27.59 $57,253 - $62,436
2,263 Added 226.07%
3,264 $82,000
Q2 2023

Aug 04, 2023
BUY
$25.86 - $28.52 $4,603 - $5,076
178 Added 21.63%
1,001 $26,000
Q1 2023

Apr 27, 2023
SELL
$26.54 - $29.5 $12,022 - $13,363
-453 Reduced 35.5%
823 $22,000
Q4 2022

Feb 02, 2023
BUY
$22.26 - $27.56 $28,403 - $35,166
1,276 New
1,276 $34,000
Q2 2021

Aug 12, 2021
SELL
$31.67 - $34.02 $97,828 - $105,087
-3,089 Reduced 20.71%
11,828 $383,000
Q1 2021

Apr 26, 2021
BUY
$29.53 - $32.13 $440,499 - $479,283
14,917 New
14,917 $469,000
Q4 2020

Feb 02, 2021
SELL
$24.08 - $29.73 $2,672 - $3,300
-111 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$24.68 - $26.95 $2,739 - $2,991
111 New
111 $2,000
Q3 2019

Oct 15, 2019
SELL
$30.41 - $31.26 $36,157 - $37,168
-1,189 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-280 Reduced 19.06%
1,189 $36,000
Q1 2019

Apr 18, 2019
BUY
N/A
869 Added 144.83%
1,469 $0
Q4 2018

Jan 16, 2019
BUY
N/A
600 New
600 $17,000
Q3 2018

Oct 23, 2018
SELL
N/A
-647 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-201 Reduced 23.7%
647 $20,000
Q1 2018

Apr 26, 2018
BUY
N/A
848 New
848 $27,000

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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