Simplex Trading, LLC Ishares Expanded Tech Software Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Simplex Trading, LLC holds 4,400 shares of IGV stock, worth $444,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,400
Previous 13,955 68.47%
Holding current value
$444,444
Previous $1.21 Million 67.57%
% of portfolio
0.01%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$77.94 - $89.37 $744,716 - $853,930
-9,555 Reduced 68.47%
4,400 $393,000
Q2 2024

Jul 25, 2024
BUY
$77.36 - $86.9 $1.08 Million - $1.21 Million
13,955 New
13,955 $1.21 Million
Q3 2023

Nov 01, 2023
SELL
$334.35 - $367.01 $949,888 - $1.04 Million
-2,841 Reduced 74.35%
980 $334,000
Q2 2023

Aug 04, 2023
BUY
$287.57 - $349.4 $1.04 Million - $1.27 Million
3,621 Added 1810.5%
3,821 $1.32 Million
Q1 2023

Apr 27, 2023
BUY
$249.85 - $304.7 $49,970 - $60,940
200 New
200 $60,000
Q3 2021

Oct 28, 2021
SELL
$386.87 - $428.17 $270,035 - $298,862
-698 Reduced 4.14%
16,169 $6.31 Million
Q2 2021

Aug 12, 2021
SELL
$333.59 - $395.13 $1.01 Million - $1.2 Million
-3,027 Reduced 15.22%
16,867 $6.58 Million
Q1 2021

Apr 26, 2021
BUY
$326.82 - $385.88 $6.5 Million - $7.68 Million
19,894 New
19,894 $6.79 Million
Q4 2020

Feb 02, 2021
SELL
$302.67 - $365.08 $417,684 - $503,810
-1,380 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$283.85 - $334.52 $3.72 Million - $4.39 Million
-13,123 Reduced 90.48%
1,380 $429,000
Q2 2020

Jul 13, 2020
BUY
$197.94 - $284.25 $2.87 Million - $4.12 Million
14,503 New
14,503 $4.12 Million
Q3 2019

Oct 15, 2019
SELL
$209.16 - $230.04 $2.05 Million - $2.25 Million
-9,793 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$199.4 - $222.26 $1.15 Million - $1.29 Million
5,788 Added 144.52%
9,793 $2.14 Million
Q1 2019

Apr 18, 2019
BUY
$167.19 - $214.66 $669,595 - $859,713
4,005 New
4,005 $0
Q4 2018

Jan 16, 2019
SELL
$159.19 - $204.44 $1.08 Million - $1.39 Million
-6,793 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$184.64 - $205.52 $703,663 - $783,236
-3,811 Reduced 35.94%
6,793 $1.39 Million
Q2 2018

Jul 30, 2018
BUY
$165.85 - $193.0 $134,504 - $156,523
811 Added 8.28%
10,604 $1.94 Million
Q1 2018

Apr 26, 2018
BUY
$155.97 - $182.28 $651,954 - $761,930
4,180 Added 74.47%
9,793 $1.66 Million
Q3 2017

Oct 25, 2017
BUY
$143.47 - $146.26 $805,297 - $820,957
5,613
5,613 $820,000

Others Institutions Holding IGV

# of Institutions
551
Shares Held
50.1M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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