Simplex Trading, LLC Ishares S&P Small Cap 600 Grow Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Simplex Trading, LLC holds 37 shares of IJT stock, worth $5,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 63.0%

Holding current value

$5,057

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$127.29 - $141.5 $8,019 - $8,914	-63 Reduced 63.0%	37 $5,000
Q2 2024 Jul 25, 2024	BUY	$121.57 - $132.2 $12,157 - $13,219	100 New	100 $12,000
Q3 2023 Nov 01, 2023	BUY	$108.37 - $120.85 $1,950 - $2,175	18 New	18 $1,000
Q1 2021 Apr 26, 2021	SELL	$113.22 - $134.41 $36,570 - $43,414	-323 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$89.39 - $115.31 $24,761 - $31,940	-277 Reduced 46.17%	323 $36,000
Q3 2020 Oct 14, 2020	BUY	$82.72 - $94.57 $49,632 - $56,741	600 New	600 $105,000
Q4 2018 Jan 16, 2019	SELL	$75.74 - $99.46 $13,405 - $17,604	-177 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$95.58 - $104.54 $16,917 - $18,503	177 New	177 $35,000
Q2 2018 Jul 30, 2018	SELL	$85.01 - $98.03 $8,501 - $9,803	-100 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$81.75 - $90.37 $8,175 - $9,037	100 New	100 $17,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Simplex Trading, LLC Ishares S&P Small Cap 600 Grow Transaction History