Simplex Trading, LLC Ishares Tr Russell 1000 ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 181 shares of IWB stock, worth $56,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Holding current value
$56,696
% of portfolio
0.0%

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
1,339
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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