Simplex Trading, LLC Ishares Russell 3000 ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 716 shares of IWV stock, worth $247,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
716
Previous 294 143.54%
Holding current value
$247,879
Previous $90,000 158.89%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$294.75 - $326.73 $124,384 - $137,880
422 Added 143.54%
716 $233,000
Q2 2024

Jul 25, 2024
BUY
$283.16 - $309.9 $75,603 - $82,743
267 Added 988.89%
294 $90,000
Q1 2024

Apr 25, 2024
SELL
$268.36 - $300.08 $747,114 - $835,422
-2,784 Reduced 99.04%
27 $8,000
Q4 2023

Feb 02, 2024
BUY
$234.36 - $274.87 $658,785 - $772,659
2,811 New
2,811 $769,000
Q2 2023

Aug 04, 2023
SELL
$231.57 - $254.48 $222,538 - $244,555
-961 Reduced 94.59%
55 $13,000
Q1 2023

Apr 27, 2023
SELL
$218.83 - $242.18 $237,430 - $262,765
-1,085 Reduced 51.64%
1,016 $239,000
Q4 2022

Feb 02, 2023
BUY
$206.89 - $235.47 $320,265 - $364,507
1,548 Added 279.93%
2,101 $463,000
Q3 2022

Nov 04, 2022
SELL
$207.04 - $249.4 $155,280 - $187,050
-750 Reduced 57.56%
553 $114,000
Q2 2022

Aug 03, 2022
BUY
$210.65 - $265.31 $274,476 - $345,698
1,303 New
1,303 $283,000
Q1 2022

May 02, 2022
SELL
$242.02 - $279.09 $18,393 - $21,210
-76 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$254.66 - $279.11 $663,898 - $727,639
-2,607 Reduced 97.17%
76 $21,000
Q3 2021

Oct 28, 2021
SELL
$251.89 - $269.0 $25,189 - $26,900
-100 Reduced 3.59%
2,683 $690,000
Q2 2021

Aug 12, 2021
BUY
$240.32 - $256.01 $624,832 - $665,626
2,600 Added 1420.77%
2,783 $712,000
Q1 2021

Apr 26, 2021
BUY
$220.59 - $239.53 $40,367 - $43,833
183 New
183 $43,000
Q3 2020

Oct 14, 2020
SELL
$180.98 - $208.68 $69,496 - $80,133
-384 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$141.33 - $188.81 $67,131 - $89,684
-475 Reduced 55.3%
384 $0
Q1 2020

Apr 29, 2020
BUY
$128.35 - $198.13 $110,252 - $170,193
859 New
859 $127,000
Q4 2019

Feb 05, 2020
SELL
$168.6 - $189.08 $27,313 - $30,630
-162 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$172.91 - $176.69 $40,460 - $41,345
-234 Reduced 59.09%
162 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,524 Reduced 79.38%
396 $68,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,920 New
1,920 $0

Others Institutions Holding IWV

# of Institutions
852
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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