Simplex Trading, LLC Ishares S&P 500 Value ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
BUY
$149.72 - $161.19 $1.9 Million - $2.04 Million
12,676 Added 116.09%
23,595 $3.8 Million
Q1 2023

Apr 27, 2023
BUY
$144.21 - $159.47 $1.57 Million - $1.74 Million
10,919 New
10,919 $1.66 Million
Q1 2022

May 02, 2022
SELL
$147.46 - $159.06 $242,276 - $261,335
-1,643 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$145.8 - $156.8 $239,549 - $257,622
1,643 New
1,643 $257,000
Q2 2021

Aug 12, 2021
SELL
$142.18 - $151.25 $175,876 - $187,096
-1,237 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$125.98 - $142.4 $155,837 - $176,148
1,237 New
1,237 $0
Q4 2020

Feb 02, 2021
SELL
$109.93 - $128.18 $279,002 - $325,320
-2,538 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$106.77 - $118.22 $270,982 - $300,042
2,538 New
2,538 $285,000
Q1 2020

Apr 29, 2020
SELL
$82.97 - $131.79 $299,604 - $475,893
-3,611 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$115.41 - $130.26 $416,745 - $470,368
3,611 New
3,611 $469,000
Q2 2019

Jul 26, 2019
SELL
$108.5 - $117.48 $217 - $234
-2 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$99.16 - $114.4 $198 - $228
2 New
2 $0
Q4 2018

Jan 16, 2019
SELL
$95.36 - $116.8 $145,042 - $177,652
-1,521 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$110.03 - $118.53 $167,355 - $180,284
1,521 New
1,521 $176,000
Q2 2018

Jul 30, 2018
SELL
$107.03 - $113.19 $221,659 - $234,416
-2,071 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$106.61 - $121.11 $220,789 - $250,818
2,071 New
2,071 $226,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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