Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$166.63 - $185.76 $8,998 - $10,031	54 New	54 $10,000
Q4 2022 Feb 02, 2023	BUY	$55.99 - $189.96 $5,766 - $19,565	103 New	103 $19,000
Q4 2020 Feb 02, 2021	SELL	$159.02 - $179.44 $3,816 - $4,306	-24 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$154.14 - $168.25 $3,699 - $4,038	24 New	24 $3,000
Q1 2019 Apr 18, 2019	SELL	$137.01 - $157.28 $1,644 - $1,887	-12 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$132.01 - $167.62 $1,584 - $2,011	12 New	12 $1,000
Q3 2018 Oct 23, 2018	SELL	$151.16 - $169.55 $103,242 - $115,802	-683 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$140.48 - $156.38 $95,947 - $106,807	683 New	683 $103,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.7 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.31 Million
0.01% of portfolio

About ISHARES TR

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