Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.52 - $113.96 $1.95 Million - $2.21 Million	-19,383 Reduced 86.55%	3,012 $304,000
Q1 2024 Apr 25, 2024	BUY	$97.53 - $115.77 $589,081 - $699,250	6,040 Added 36.93%	22,395 $2.59 Million
Q4 2023 Feb 02, 2024	BUY	$71.4 - $102.59 $1.08 Million - $1.56 Million	15,194 Added 1308.7%	16,355 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$77.76 - $89.31 $90,279 - $103,688	1,161 New	1,161 $91,000
Q4 2022 Feb 02, 2023	BUY	$50.75 - $62.84 $1.72 Million - $2.13 Million	33,887 New	33,887 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $62.4 $1.11 Million - $1.41 Million	22,661 New	22,661 $1.19 Million
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $2.99 Million - $4.12 Million	-50,471 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$66.2 - $83.04 $1.46 Million - $1.83 Million	22,076 Added 77.75%	50,471 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	$66.08 - $74.05 $19,824 - $22,215	300 Added 1.07%	28,395 $2 Million
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $108,841 - $126,042	-1,635 Reduced 5.5%	28,095 $1.94 Million
Q1 2021 Apr 26, 2021	BUY	$54.6 - $68.53 $350,422 - $439,825	6,418 Added 27.53%	29,730 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.98 $4.36 Million - $5.03 Million	-83,833 Reduced 78.24%	23,312 $1.3 Million
Q3 2020 Oct 14, 2020	BUY	$43.11 - $56.77 $4.62 Million - $6.08 Million	107,145 New	107,145 $6.07 Million
Q2 2020 Jul 13, 2020	SELL	$25.75 - $46.19 $736,759 - $1.32 Million	-28,612 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$24.14 - $50.4 $690,693 - $1.44 Million	28,612 New	28,612 $827,000
Q2 2019 Jul 26, 2019	SELL	$35.39 - $39.22 $473,730 - $524,998	-13,386 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$30.08 - $35.88 $1.72 Million - $2.05 Million	-57,225 Reduced 81.04%	13,386 $0
Q4 2018 Jan 16, 2019	BUY	$28.55 - $35.21 $1.84 Million - $2.27 Million	64,600 Added 1074.7%	70,611 $2.12 Million
Q3 2018 Oct 23, 2018	SELL	$35.34 - $40.09 $243,527 - $276,260	-6,891 Reduced 53.41%	6,011 $212,000
Q2 2018 Jul 30, 2018	BUY	$37.27 - $41.22 $480,857 - $531,820	12,902 New	12,902 $492,000
Q1 2018 Apr 26, 2018	SELL	$38.31 - $46.25 $3.49 Million - $4.21 Million	-91,030 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$36.7 - $43.92 $3.33 Million - $3.99 Million	90,755 Added 33001.82%	91,030 $3.98 Million
Q3 2017 Oct 25, 2017	BUY	$35.44 - $36.54 $9,746 - $10,048	275	275 $10,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

View Full List

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