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 3,012 shares of ITB stock, worth $381,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,012

Previous 22,395 86.55%

Holding current value

$381,138

Previous $2.59 Million 88.27%

% of portfolio

0.01%

Previous 0.08%

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

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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

Simplex Trading, LLC Ishares Tr Transaction History