Simplex Trading, LLC Ishares Tr Russell 200 Value E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$59.87 - $70.62 $11,914 - $14,053	-199 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$66.32 - $71.56 $13,197 - $14,240	199 New	199 $13,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$899 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$689 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$582 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$536 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$511 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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