Simplex Trading, LLC Ishares Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,831
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

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