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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $3.62 Million - $4 Million	7,269 New	7,269 $3.98 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $1.62 Million - $1.85 Million	4,521 New	4,521 $1.74 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $24.2 Million - $30.2 Million	65,904 Added 267.94%	90,501 $34.3 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $7.47 Million - $8.57 Million	17,869 Added 265.59%	24,597 $11.2 Million
Q4 2021 Feb 23, 2022	BUY	$430.29 - $479.53 $1.88 Million - $2.1 Million	4,369 Added 185.21%	6,728 $3.21 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $201,022 - $214,432	-471 Reduced 16.64%	2,359 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $874,926 - $935,505	2,176 Added 332.72%	2,830 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $242,123 - $260,782	654 New	654 $260,000
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $4.31 Million - $4.93 Million	-13,144 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $3.4 Million - $3.92 Million	10,903 Added 486.52%	13,144 $4.42 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $553,078 - $726,980	2,241 New	2,241 $694,000
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $27,979 - $32,668	-114 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $26,914 - $33,510	114 New	114 $28,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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.