Simplex Trading, LLC Ishares Russell2000 Val ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 15,530 shares of IWN stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,530
Previous 10,680 45.41%
Holding current value
$2.75 Million
Previous $1.7 Million 39.45%
% of portfolio
0.08%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$146.03 - $158.93 $708,245 - $770,810
4,850 Added 45.41%
15,530 $2.37 Million
Q1 2024

Apr 25, 2024
BUY
$145.61 - $158.81 $1.56 Million - $1.7 Million
10,680 New
10,680 $1.7 Million
Q2 2023

Aug 04, 2023
BUY
$128.93 - $142.33 $693,127 - $765,166
5,376 New
5,376 $756,000
Q3 2022

Nov 04, 2022
BUY
$128.93 - $159.38 $3.96 Million - $4.89 Million
30,692 New
30,692 $3.96 Million
Q2 2022

Aug 03, 2022
SELL
$134.47 - $162.71 $3.22 Million - $3.9 Million
-23,974 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$151.25 - $169.21 $3.63 Million - $4.06 Million
23,967 Added 342385.72%
23,974 $3.87 Million
Q4 2021

Feb 23, 2022
BUY
$157.31 - $176.88 $1,101 - $1,238
7 New
7 $1,000
Q2 2020

Jul 13, 2020
SELL
$74.44 - $109.12 $61,264 - $89,805
-823 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$71.79 - $129.5 $59,083 - $106,578
823 New
823 $67,000
Q4 2019

Feb 05, 2020
SELL
$115.48 - $129.0 $1.02 Million - $1.14 Million
-8,872 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$110.84 - $123.96 $682,331 - $763,097
-6,156 Reduced 40.96%
8,872 $1.06 Million
Q2 2019

Jul 26, 2019
BUY
$114.14 - $126.06 $1.68 Million - $1.85 Million
14,683 Added 4255.94%
15,028 $1.81 Million
Q1 2019

Apr 18, 2019
BUY
$107.18 - $125.8 $36,977 - $43,401
345 New
345 $0
Q1 2018

Apr 26, 2018
SELL
$118.48 - $130.86 $2.05 Million - $2.26 Million
-17,268 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$121.05 - $128.04 $777,746 - $822,657
-6,425 Reduced 27.12%
17,268 $2.17 Million
Q3 2017

Oct 25, 2017
BUY
$121.64 - $124.12 $2.88 Million - $2.94 Million
23,693
23,693 $2.94 Million

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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