Simplex Trading, LLC Ishares Barclays Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Simplex Trading, LLC holds 65,726 shares of IEF stock, worth $6.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,726

Previous 179,259 63.33%

Holding current value

$6.25 Million

Previous $17.6 Million 65.45%

% of portfolio

0.19%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.08 - $98.18 $10.5 Million - $11.1 Million	-113,533 Reduced 63.33%	65,726 $6.08 Million
Q3 2024 Nov 08, 2024	BUY	$92.67 - $99.14 $16.6 Million - $17.8 Million	179,259 New	179,259 $17.6 Million
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $4.74 Million - $4.91 Million	50,690 Added 43.47%	167,310 $15.8 Million
Q4 2023 Feb 02, 2024	BUY	$88.95 - $97.0 $10.4 Million - $11.3 Million	116,620 New	116,620 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$98.15 - $106.65 $14.4 Million - $15.6 Million	-146,353 Reduced 77.55%	42,375 $4.33 Million
Q1 2022 May 02, 2022	BUY	$106.08 - $113.93 $19.3 Million - $20.7 Million	181,681 Added 2578.13%	188,728 $20.3 Million
Q4 2021 Feb 23, 2022	BUY	$113.55 - $116.36 $800,186 - $819,988	7,047 New	7,047 $810,000
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $10.4 Million - $10.6 Million	-91,825 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$112.93 - $119.98 $8.98 Million - $9.54 Million	79,530 Added 646.85%	91,825 $0
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $1.47 Million - $1.5 Million	12,295 New	12,295 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$110.73 - $121.48 $2.3 Million - $2.53 Million	-20,794 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $870,862 - $899,554	-7,904 Reduced 27.54%	20,794 $2.29 Million
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $749,874 - $786,497	-6,884 Reduced 19.35%	28,698 $3.23 Million
Q2 2019 Jul 26, 2019	BUY	$105.05 - $110.09 $514,009 - $538,670	4,893 Added 15.94%	35,582 $3.91 Million
Q1 2019 Apr 18, 2019	BUY	$103.43 - $106.84 $3.17 Million - $3.28 Million	30,689 New	30,689 $0
Q4 2018 Jan 16, 2019	SELL	$99.72 - $104.2 $3.07 Million - $3.21 Million	-30,767 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$100.79 - $102.89 $3.1 Million - $3.17 Million	30,767 New	30,767 $3.11 Million
Q1 2018 Apr 26, 2018	SELL	$101.6 - $105.33 $1.86 Million - $1.93 Million	-18,328 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$105.0 - $106.86 $173,145 - $176,212	1,649 Added 9.89%	18,328 $1.93 Million
Q3 2017 Oct 25, 2017	BUY	$106.52 - $107.22 $1.78 Million - $1.79 Million	16,679	16,679 $1.78 Million

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

279M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
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Simplex Trading, LLC Ishares Barclays Transaction History