Simplex Trading, LLC Ishares Tr Europe ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 101 shares of IEV stock, worth $5,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 52 94.23%

Holding current value

$5,619

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$50.86 - $55.8 $2,492 - $2,734	49 Added 94.23%	101 $5,000
Q4 2023 Feb 02, 2024	BUY	$45.53 - $53.1 $2,367 - $2,761	52 New	52 $2,000
Q1 2022 May 02, 2022	SELL	$44.65 - $55.03 $3,839 - $4,732	-86 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$51.95 - $55.76 $31,221 - $33,511	-601 Reduced 87.48%	86 $4,000
Q2 2021 Aug 12, 2021	SELL	$50.99 - $55.64 $5,863 - $6,398	-115 Reduced 14.34%	687 $36,000

Q1 2021 Apr 26, 2021	BUY	$47.23 - $50.75 $3,353 - $3,603	71 Added 9.71%	802 $40,000
Q4 2020 Feb 02, 2021	SELL	$39.61 - $48.43 $80,249 - $98,119	-2,026 Reduced 73.49%	731 $35,000
Q3 2020 Oct 14, 2020	BUY	$40.73 - $44.0 $38,693 - $41,800	950 Added 52.57%	2,757 $115,000
Q2 2020 Jul 13, 2020	BUY	$33.62 - $42.98 $44,613 - $57,034	1,327 Added 276.46%	1,807 $73,000
Q1 2020 Apr 29, 2020	SELL	$30.18 - $47.42 $81,817 - $128,555	-2,711 Reduced 84.96%	480 $16,000
Q4 2019 Feb 05, 2020	SELL	$41.68 - $47.0 $7,460 - $8,413	-179 Reduced 5.31%	3,191 $149,000
Q3 2019 Oct 15, 2019	BUY	$40.88 - $44.66 $137,765 - $150,504	3,370 New	3,370 $145,000
Q2 2019 Jul 26, 2019	SELL	$42.53 - $45.0 $5,443 - $5,760	-128 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$37.89 - $45.05 $1,060 - $1,261	28 Added 28.0%	128 $5,000
Q3 2018 Oct 23, 2018	BUY	$43.6 - $46.35 $4,360 - $4,635	100 New	100 $4,000
Q2 2018 Jul 30, 2018	SELL	$44.12 - $48.3 $33,928 - $37,142	-769 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.53 - $50.71 $35,012 - $38,995	769 New	769 $35,000

Others Institutions Holding IEV

# of Institutions

230

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ishares Tr Europe ETF Transaction History