Simplex Trading, LLC Ishares Russell 2000 Gwt ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$245.29 - $268.7 $184,703 - $202,331	753 New	753 $197,000
Q3 2023 Nov 01, 2023	BUY	$221.24 - $254.04 $2.42 Million - $2.78 Million	10,953 Added 486.8%	13,203 $2.96 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $318,710 - $351,857	1,450 Added 181.25%	2,250 $545,000
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $4.81 Million - $6.09 Million	-20,541 Reduced 96.25%	800 $204,000
Q4 2021 Feb 23, 2022	BUY	$280.02 - $327.35 $5.98 Million - $6.99 Million	21,341 New	21,341 $6.25 Million
Q3 2020 Oct 14, 2020	SELL	$203.91 - $230.98 $1.83 Million - $2.07 Million	-8,978 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$145.61 - $213.67 $2.12 Million - $3.11 Million	-14,537 Reduced 61.82%	8,978 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$135.58 - $225.25 $3.11 Million - $5.16 Million	22,903 Added 3742.32%	23,515 $3.72 Million
Q4 2019 Feb 05, 2020	BUY	$186.63 - $216.19 $114,217 - $132,308	612 New	612 $131,000
Q3 2019 Oct 15, 2019	SELL	$189.94 - $205.08 $133,337 - $143,966	-702 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$187.22 - $206.14 $131,428 - $144,710	702 New	702 $141,000
Q1 2019 Apr 18, 2019	SELL	$164.26 - $202.05 $6.05 Million - $7.44 Million	-36,828 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$156.33 - $211.73 $4.91 Million - $6.65 Million	31,401 Added 578.61%	36,828 $6.19 Million
Q3 2018 Oct 23, 2018	BUY	$204.76 - $220.33 $64,704 - $69,624	316 Added 6.18%	5,427 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	$185.51 - $214.36 $329,280 - $380,489	1,775 Added 53.21%	5,111 $1.04 Million
Q1 2018 Apr 26, 2018	BUY	$179.86 - $200.59 $383,461 - $427,657	2,132 Added 177.08%	3,336 $635,000
Q4 2017 Jan 10, 2018	BUY	$177.13 - $188.2 $213,264 - $226,592	1,204	1,204 $224,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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