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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 4,555 shares of IVW stock, worth $459,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,555

Previous 23,955 80.99%

Holding current value

$459,872

Previous $2.22 Million 80.32%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $1.64 Million - $1.88 Million	-19,400 Reduced 80.99%	4,555 $436,000
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $266,719 - $313,801	3,363 Added 16.33%	23,955 $2.22 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $1.5 Million - $1.75 Million	20,592 New	20,592 $1.74 Million
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $81,279 - $100,359	1,405 Added 12.37%	12,765 $738,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $546,363 - $731,242	-9,399 Reduced 45.28%	11,360 $685,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $415,309 - $512,496	-6,078 Reduced 22.65%	20,759 $1.59 Million
Q4 2021 Feb 23, 2022	BUY	$73.18 - $84.81 $1.96 Million - $2.28 Million	26,837 New	26,837 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$56.17 - $63.82 $578,551 - $657,346	-10,300 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$52.42 - $62.43 $539,926 - $643,029	10,300 New	10,300 $2.38 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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