Simplex Trading, LLC Ishares Russell Mid Cap Growth Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Simplex Trading, LLC holds 364 shares of IWP stock, worth $42,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 171 112.87%
Holding current value
$42,675
Previous $19,000 110.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024
BUY
$105.7 - $113.43 $20,400 - $21,891
193 Added 112.87%
364 $40,000
Q1 2024

Apr 25, 2024
BUY
$100.66 - $114.14 $17,212 - $19,517
171 New
171 $19,000
Q2 2023

Aug 04, 2023
SELL
$87.72 - $96.63 $281,844 - $310,472
-3,213 Reduced 41.54%
4,521 $436,000
Q1 2023

Apr 27, 2023
BUY
$82.89 - $94.68 $641,071 - $732,255
7,734 New
7,734 $704,000
Q2 2021

Aug 12, 2021
SELL
$99.98 - $113.73 $45,590 - $51,860
-456 Reduced 15.27%
2,531 $286,000
Q1 2021

Apr 26, 2021
BUY
$96.94 - $112.05 $289,559 - $334,693
2,987 New
2,987 $304,000
Q4 2020

Feb 02, 2021
SELL
$86.54 - $104.78 $41,885 - $50,713
-484 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$79.56 - $90.13 $38,507 - $43,622
484 New
484 $83,000
Q2 2018

Jul 30, 2018
SELL
N/A
-4,091 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-871 Reduced 17.55%
4,091 $502,000
Q4 2017

Jan 10, 2018
BUY
N/A
3,341 Added 206.11%
4,962 $598,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,621
1,621 $183,000

Others Institutions Holding IWP

# of Institutions
1,071
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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