Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$20.73 - $24.62 $28,047 - $33,310
1,353 Added 61.11%
3,567 $79,000
Q1 2024

Apr 25, 2024
BUY
$19.85 - $23.65 $27,353 - $32,589
1,378 Added 164.83%
2,214 $52,000
Q4 2023

Feb 02, 2024
SELL
$20.39 - $24.27 $27,241 - $32,424
-1,336 Reduced 61.51%
836 $18,000
Q3 2023

Nov 01, 2023
BUY
$20.14 - $25.39 $33,190 - $41,842
1,648 Added 314.5%
2,172 $52,000
Q2 2023

Aug 04, 2023
BUY
$17.22 - $20.49 $9,023 - $10,736
524 New
524 $10,000
Q4 2022

Feb 02, 2023
BUY
$15.41 - $21.93 $42,886 - $61,031
2,783 Added 406.28%
3,468 $73,000
Q3 2022

Nov 04, 2022
SELL
$13.6 - $17.49 $24,480 - $31,481
-1,800 Reduced 72.43%
685 $9,000
Q2 2022

Aug 03, 2022
SELL
$15.24 - $21.54 $55,321 - $78,190
-3,630 Reduced 59.36%
2,485 $39,000
Q1 2022

May 02, 2022
SELL
$13.71 - $20.0 $88,333 - $128,860
-6,443 Reduced 51.31%
6,115 $117,000
Q3 2021

Oct 28, 2021
BUY
$11.77 - $15.94 $8,239 - $11,158
700 Added 5.9%
12,558 $200,000
Q2 2021

Aug 12, 2021
BUY
$12.23 - $17.07 $145,023 - $202,416
11,858 New
11,858 $181,000
Q1 2021

Apr 26, 2021
SELL
$11.38 - $15.9 $50,276 - $70,246
-4,418 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$6.74 - $12.06 $29,777 - $53,281
4,418 New
4,418 $49,000
Q4 2018

Jan 16, 2019
SELL
N/A
-1,252 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1,252 New
1,252 $44,000
Q2 2018

Jul 30, 2018
SELL
N/A
-100 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
100 New
100 $3,000
Q4 2017

Jan 10, 2018
SELL
N/A
-5,743 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
5,743
5,743 $203,000

Others Institutions Holding IEZ

# of Institutions
68
Shares Held
3.43M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

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