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 $17,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 733 76.81%

Holding current value

$17,300

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

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

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.

Account

Simplex Trading, LLC Ishares Tr Transaction History