Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 170 shares of IEO stock, worth $15,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 733 76.81%

Holding current value

$15,495

Previous $72,000 79.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $101.16 $49,836 - $56,953	-563 Reduced 76.81%	170 $15,000
Q2 2024 Jul 25, 2024	SELL	$96.41 - $111.94 $102,869 - $119,439	-1,067 Reduced 59.28%	733 $72,000
Q1 2024 Apr 25, 2024	BUY	$87.76 - $106.97 $59,852 - $72,953	682 Added 61.0%	1,800 $192,000
Q4 2023 Feb 02, 2024	SELL	$89.35 - $102.39 $354,987 - $406,795	-3,973 Reduced 78.04%	1,118 $104,000
Q3 2023 Nov 01, 2023	BUY	$82.81 - $101.54 $260,685 - $319,647	3,148 Added 162.02%	5,091 $496,000
Q2 2023 Aug 04, 2023	SELL	$78.88 - $90.31 $63,498 - $72,699	-805 Reduced 29.29%	1,943 $165,000
Q1 2023 Apr 27, 2023	BUY	$79.25 - $98.78 $217,779 - $271,447	2,748 New	2,748 $235,000
Q3 2022 Nov 04, 2022	SELL	$72.71 - $96.38 $1.17 Million - $1.55 Million	-16,095 Reduced 55.7%	12,801 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$76.86 - $105.4 $2.2 Million - $3.01 Million	28,590 Added 9343.14%	28,896 $2.25 Million
Q1 2022 May 02, 2022	SELL	$63.08 - $87.03 $170,063 - $234,632	-2,696 Reduced 89.81%	306 $25,000
Q2 2021 Aug 12, 2021	BUY	$45.91 - $58.84 $31,448 - $40,305	685 Added 29.56%	3,002 $172,000
Q1 2021 Apr 26, 2021	BUY	$35.91 - $53.46 $10,485 - $15,610	292 Added 14.42%	2,317 $112,000
Q4 2020 Feb 02, 2021	BUY	$24.48 - $38.57 $49,572 - $78,104	2,025 New	2,025 $72,000
Q3 2020 Oct 14, 2020	SELL	$26.44 - $34.76 $6,081 - $7,994	-230 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$21.51 - $42.97 $3,527 - $7,047	164 Added 248.48%	230 $7,000
Q1 2020 Apr 29, 2020	SELL	$19.12 - $56.83 $21,758 - $64,672	-1,138 Reduced 94.52%	66 $1,000
Q3 2019 Oct 15, 2019	BUY	$46.4 - $56.22 $55,216 - $66,901	1,190 Added 8500.0%	1,204 $61,000
Q2 2019 Jul 26, 2019	BUY	$51.68 - $62.69 $723 - $877	14 New	14 $0
Q4 2018 Jan 16, 2019	SELL	$47.66 - $78.42 $18,110 - $29,799	-380 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$70.3 - $76.8 $26,714 - $29,184	380 New	380 $28,000
Q2 2018 Jul 30, 2018	SELL	$61.7 - $77.17 $190,714 - $238,532	-3,091 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$59.09 - $70.13 $182,647 - $216,771	3,091 New	3,091 $196,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Simplex Trading, LLC Ishares Tr Transaction History