Simplex Trading, LLC Ishares Russell2000 Val ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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 3,560 shares of IWN stock, worth $585,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,560

Previous 15,530 77.08%

Holding current value

$585,264

Previous $2.37 Million 74.93%

% of portfolio

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $1.8 Million - $2.05 Million	-11,970 Reduced 77.08%	3,560 $593,000
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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Simplex Trading, LLC Ishares Russell2000 Val ETF Transaction History