Simplex Trading, LLC Ishares Tr Russell 1000 ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $49,270 - $54,068	181 New	181 $53,000
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $692,367 - $809,247	3,075 New	3,075 $806,000
Q3 2022 Nov 04, 2022	BUY	$197.33 - $237.63 $116,227 - $139,964	589 New	589 $116,000
Q1 2022 May 02, 2022	SELL	$230.48 - $266.11 $30,653 - $35,392	-133 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$241.33 - $266.02 $12,307 - $13,567	-51 Reduced 27.72%	133 $35,000
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $9,512 - $10,168	42 Added 29.58%	184 $44,000
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $3,760 - $4,054	-18 Reduced 11.25%	142 $31,000
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $106,235 - $123,079	-581 Reduced 78.41%	160 $33,000
Q3 2020 Oct 14, 2020	BUY	$172.79 - $199.44 $106,438 - $122,855	616 Added 492.8%	741 $138,000
Q2 2020 Jul 13, 2020	BUY	$135.3 - $179.75 $16,912 - $22,468	125 New	125 $0
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $65,799 - $100,612	-535 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $85,439 - $95,748	535 New	535 $95,000
Q3 2019 Oct 15, 2019	SELL	$163.68 - $167.08 $30,444 - $31,076	-186 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	186 New	186 $30,000
Q1 2019 Apr 18, 2019	SELL	N/A	-344 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	344 New	344 $47,000
Q1 2018 Apr 26, 2018	SELL	N/A	-2,682 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	2,682	2,682 $398,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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