Simplex Trading, LLC Ishares Inc Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,786 shares of IEMG stock, worth $95,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,786
Holding current value
$95,801
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
1,786 New
1,786 $95,000
Q3 2023

Nov 01, 2023
SELL
$47.36 - $52.23 $517,455 - $570,664
-10,926 Reduced 99.58%
46 $2,000
Q2 2023

Aug 04, 2023
SELL
$47.35 - $50.88 $1.34 Million - $1.44 Million
-28,249 Reduced 72.03%
10,972 $540,000
Q1 2023

Apr 27, 2023
BUY
$46.2 - $52.12 $1.69 Million - $1.91 Million
36,647 Added 1423.74%
39,221 $1.91 Million
Q4 2022

Feb 02, 2023
SELL
$44.28 - $48.68 $109,061 - $119,898
-2,463 Reduced 48.9%
2,574 $120,000
Q3 2022

Nov 04, 2022
BUY
$44.37 - $50.42 $161,551 - $183,579
3,641 Added 260.82%
5,037 $216,000
Q2 2022

Aug 03, 2022
BUY
$48.46 - $57.45 $1,986 - $2,355
41 Added 3.03%
1,396 $68,000
Q1 2022

May 02, 2022
BUY
$51.27 - $62.07 $69,470 - $84,104
1,355 New
1,355 $75,000
Q2 2021

Aug 12, 2021
SELL
$63.17 - $68.14 $271,757 - $293,138
-4,302 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$62.41 - $69.46 $102,914 - $114,539
1,649 Added 62.16%
4,302 $276,000
Q4 2020

Feb 02, 2021
BUY
$52.65 - $62.1 $118,567 - $139,849
2,252 Added 561.6%
2,653 $164,000
Q3 2020

Oct 14, 2020
BUY
$48.22 - $54.44 $19,336 - $21,830
401 New
401 $21,000
Q1 2020

Apr 29, 2020
SELL
$36.22 - $55.44 $20,065 - $30,713
-554 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$48.38 - $53.99 $26,802 - $29,910
554 New
554 $29,000
Q1 2019

Apr 18, 2019
SELL
$46.41 - $52.64 $54,810 - $62,167
-1,181 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$45.85 - $51.77 $54,148 - $61,140
1,181 New
1,181 $55,000
Q3 2018

Oct 23, 2018
SELL
$49.8 - $54.37 $35,507 - $38,765
-713 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$51.25 - $58.27 $699,767 - $795,618
-13,654 Reduced 95.04%
713 $37,000
Q1 2018

Apr 26, 2018
BUY
$55.19 - $62.69 $623,371 - $708,083
11,295 Added 367.68%
14,367 $839,000
Q4 2017

Jan 10, 2018
SELL
$54.04 - $57.63 $657,612 - $701,299
-12,169 Reduced 79.84%
3,072 $174,000
Q3 2017

Oct 25, 2017
BUY
$53.38 - $55.25 $813,564 - $842,065
15,241
15,241 $823,000

Others Institutions Holding IEMG

# of Institutions
1,974
Shares Held
1.25B
Call Options Held
82.8K
Put Options Held
7.7K
View Full List

About ISHARES INC

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