Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 4,970 shares of IEFA stock, worth $389,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,970

Holding current value

$389,151

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $351,726 - $378,664	4,970 New	4,970 $361,000
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $654,990 - $752,971	10,685 Added 486.79%	12,880 $906,000
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $140,567 - $152,728	2,195 New	2,195 $141,000
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $50,936 - $61,931	-973 Reduced 93.02%	73 $4,000
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $127,294 - $153,522	-2,433 Reduced 69.93%	1,046 $55,000
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $178,768 - $217,510	3,087 Added 787.5%	3,479 $204,000
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $8,287 - $9,887	131 Added 50.19%	392 $27,000
Q4 2021 Feb 23, 2022	SELL	$72.36 - $77.76 $332,494 - $357,307	-4,595 Reduced 94.63%	261 $19,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $213,992 - $227,954	2,927 Added 151.74%	4,856 $363,000
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $68,580 - $73,120	-1,000 Reduced 34.14%	1,929 $138,000
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $119,864 - $143,742	-2,062 Reduced 41.31%	2,929 $202,000
Q3 2020 Oct 14, 2020	BUY	$57.43 - $62.28 $149,203 - $161,803	2,598 Added 108.57%	4,991 $300,000
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $106,954 - $136,991	2,255 Added 1634.06%	2,393 $136,000
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $5,976 - $9,124	138 New	138 $6,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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