Simplex Trading, LLC Ishares Russell 1000 Gr 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	$316.15 - $367.33 $928,216 - $1.08 Million	2,936 Added 102.37%	5,804 $2.12 Million
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $3.04 Million - $3.5 Million	-10,335 Reduced 78.28%	2,868 $966,000
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $2.18 Million - $2.58 Million	-8,480 Reduced 39.11%	13,203 $4 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $1.66 Million - $1.79 Million	-6,286 Reduced 22.47%	21,683 $5.77 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $6.32 Million - $7.27 Million	26,428 Added 1714.99%	27,969 $7.7 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $940,021 - $1.09 Million	-4,478 Reduced 74.4%	1,541 $376,000
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $1.25 Million - $1.4 Million	6,019 New	6,019 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $1.08 Million - $1.46 Million	-5,139 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $1.58 Million - $1.97 Million	-6,397 Reduced 55.45%	5,139 $1.43 Million
Q4 2021 Feb 23, 2022	SELL	$270.99 - $309.52 $168,555 - $192,521	-622 Reduced 5.12%	11,536 $3.53 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $212,486 - $228,583	781 Added 6.86%	12,158 $3.31 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $2.78 Million - $3.1 Million	11,377 New	11,377 $3.09 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $6.45 Million - $7.14 Million	-28,019 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $5.87 Million - $6.76 Million	28,019 New	28,019 $6.76 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $2.87 Million - $3.45 Million	-14,745 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $2.13 Million - $2.85 Million	14,745 New	14,745 $0
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $135,878 - $154,735	-875 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $138,661 - $142,231	875 New	875 $0

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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