Simplex Trading, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Simplex Trading, LLC holds 10,957 shares of IEI stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,957
Holding current value
$1.29 Million
% of portfolio
0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$113.43 - $115.88 $1.24 Million - $1.27 Million
10,957 New
10,957 $1.27 Million
Q2 2023

Aug 04, 2023
BUY
$115.23 - $119.04 $3.99 Million - $4.12 Million
34,602 New
34,602 $3.99 Million
Q2 2022

Aug 03, 2022
BUY
$116.23 - $121.42 $1.08 Million - $1.13 Million
9,291 Added 42.36%
31,224 $3.73 Million
Q1 2022

May 02, 2022
BUY
$121.42 - $128.17 $2.4 Million - $2.53 Million
19,766 Added 912.14%
21,933 $2.68 Million
Q3 2021

Oct 28, 2021
SELL
$129.96 - $131.96 $51,984 - $52,784
-400 Reduced 15.58%
2,167 $282,000
Q2 2021

Aug 12, 2021
BUY
$129.78 - $131.28 $333,145 - $336,995
2,567 New
2,567 $335,000
Q2 2020

Jul 13, 2020
SELL
$132.55 - $133.72 $1.02 Million - $1.03 Million
-7,671 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$125.97 - $133.34 $1.26 Million - $1.33 Million
-9,971 Reduced 56.52%
7,671 $1.02 Million
Q4 2019

Feb 05, 2020
BUY
$125.41 - $127.8 $364,566 - $371,514
2,907 Added 19.73%
17,642 $2.22 Million
Q3 2019

Oct 15, 2019
BUY
$125.52 - $127.0 $1.85 Million - $1.87 Million
14,735 New
14,735 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,028 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
1,028 New
1,028 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-2 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
2 New
2 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-487 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
83 Added 20.54%
487 $59,000
Q3 2017

Oct 25, 2017
BUY
N/A
404
404 $49,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email