Simplex Trading, LLC Ishares Russell 2000 ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $21.6 Million - $27.2 Million	132,945 New	132,945 $26.7 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $11.5 Million - $12.7 Million	67,360 New	67,360 $12.6 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $2.53 Million - $2.98 Million	-13,233 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$212.12 - $242.56 $2.81 Million - $3.21 Million	13,233 New	13,233 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $73.5 Million - $80.8 Million	-347,061 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $59.8 Million - $72.4 Million	309,022 Added 812.38%	347,061 $0
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $5.48 Million - $7.18 Million	36,039 Added 1801.95%	38,039 $7.46 Million
Q3 2020 Oct 14, 2020	SELL	$139.07 - $158.46 $11.6 Million - $13.2 Million	-83,178 Reduced 97.65%	2,000 $299,000
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $6.89 Million - $10.1 Million	-65,838 Reduced 43.6%	85,178 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $15.1 Million - $25.6 Million	151,016 New	151,016 $17.3 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $33.9 Million - $37 Million	-234,093 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $16.9 Million - $18.6 Million	116,007 Added 98.24%	234,093 $36.4 Million
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $53.1 Million - $63.5 Million	-401,139 Reduced 77.26%	118,086 $0
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $49.3 Million - $65.2 Million	391,973 Added 308.03%	519,225 $69.5 Million
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $20.9 Million - $22 Million	127,252 New	127,252 $21.4 Million
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $1.59 Million - $1.82 Million	-10,730 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $8.97 Million - $9.86 Million	-61,658 Reduced 85.18%	10,730 $1.63 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $20.6 Million - $21.9 Million	-141,782 Reduced 66.2%	72,388 $11 Million
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $31 Million - $31.7 Million	214,170	214,170 $31.7 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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