Simplex Trading, LLC Ishares Core S&P Sm Cap ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 2,477 shares of IJR stock, worth $309,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,477

Previous 19,507 87.3%

Holding current value

$309,352

Previous $2.08 Million 86.11%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $1.8 Million - $2.02 Million	-17,030 Reduced 87.3%	2,477 $289,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $1.64 Million - $1.78 Million	16,085 Added 470.05%	19,507 $2.08 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $350,241 - $378,199	3,422 New	3,422 $378,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $314,838 - $356,387	-3,389 Reduced 71.27%	1,366 $128,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $241,794 - $264,795	2,653 Added 126.21%	4,755 $473,000
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $193,951 - $226,343	2,102 New	2,102 $203,000
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $2.26 Million - $2.77 Million	25,977 New	25,977 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $332,259 - $406,862	-3,732 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $12,892 - $14,702	-126 Reduced 3.27%	3,732 $402,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $3.5 Million - $3.83 Million	-32,933 Reduced 89.51%	3,858 $435,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $320,916 - $405,410	3,525 Added 10.6%	36,791 $3.99 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $1.12 Million - $1.46 Million	-15,770 Reduced 32.16%	33,266 $3.06 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $2.98 Million - $3.45 Million	45,405 Added 1250.48%	49,036 $3.44 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $185,144 - $274,322	3,631 New	3,631 $247,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $261,757 - $286,862	-3,556 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $260,192 - $289,351	3,556 New	3,556 $278,000
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $1.33 Million - $1.58 Million	-19,511 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $1.27 Million - $1.68 Million	19,511 New	19,511 $1.35 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $737,381 - $789,670	-8,744 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $657,986 - $757,580	8,744 New	8,744 $729,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Simplex Trading, LLC Ishares Core S&P Sm Cap ETF Transaction History