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 $446,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,400
Previous 13,955 68.47%
Holding current value
$446,907
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
554
Shares Held
50.2M
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email