Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 738 shares of IHF stock, worth $40,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738

Holding current value

$40,368

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.52 - $54.21 $37,283 - $40,006	738 New	738 $38,000
Q3 2023 Nov 01, 2023	SELL	$246.1 - $264.99 $59,802 - $64,392	-243 Reduced 75.94%	77 $18,000
Q2 2023 Aug 04, 2023	BUY	$242.16 - $263.77 $64,414 - $70,162	266 Added 492.59%	320 $81,000
Q1 2023 Apr 27, 2023	BUY	$241.82 - $268.07 $13,058 - $14,475	54 New	54 $13,000
Q3 2022 Nov 04, 2022	BUY	$51.09 - $286.75 $37,653 - $211,334	737 New	737 $188,000
Q1 2022 May 02, 2022	SELL	$260.34 - $290.96 $52,067 - $58,191	-200 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$251.93 - $291.68 $50,386 - $58,336	200 New	200 $58,000
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $201,638 - $221,102	-811 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$233.34 - $252.54 $189,238 - $204,809	811 New	811 $204,000
Q2 2020 Jul 13, 2020	SELL	$153.14 - $206.37 $239,970 - $323,381	-1,567 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$137.01 - $211.53 $204,007 - $314,968	1,489 Added 1908.97%	1,567 $261,000
Q4 2019 Feb 05, 2020	BUY	$158.57 - $201.6 $12,368 - $15,724	78 New	78 $15,000
Q3 2019 Oct 15, 2019	SELL	$160.04 - $181.69 $144,836 - $164,429	-905 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$151.11 - $173.38 $100,488 - $115,297	665 Added 277.08%	905 $155,000
Q1 2019 Apr 18, 2019	BUY	$159.24 - $185.5 $38,217 - $44,520	240 New	240 $0
Q3 2018 Oct 23, 2018	SELL	$176.69 - $199.85 $10,778 - $12,190	-61 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$155.72 - $182.65 $9,498 - $11,141	61 New	61 $10,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$42.9 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.4 Million
0.86% of portfolio

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

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.

Account