Simplex Trading, LLC Ishares Tr Global Energy ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 82 shares of IXC stock, worth $3,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82
Previous 919 91.08%
Holding current value
$3,087
Previous $38,000 92.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$38.94 - $42.35 $32,592 - $35,446
-837 Reduced 91.08%
82 $3,000
Q2 2024

Jul 25, 2024
BUY
$39.86 - $44.76 $17,697 - $19,873
444 Added 93.47%
919 $38,000
Q1 2024

Apr 25, 2024
BUY
$37.37 - $42.95 $15,134 - $17,394
405 Added 578.57%
475 $20,000
Q4 2023

Feb 02, 2024
SELL
$38.15 - $42.12 $15,260 - $16,848
-400 Reduced 85.11%
70 $2,000
Q3 2023

Nov 01, 2023
SELL
$36.21 - $42.19 $2,245 - $2,615
-62 Reduced 11.65%
470 $19,000
Q2 2023

Aug 04, 2023
SELL
$35.5 - $40.09 $8,768 - $9,902
-247 Reduced 31.71%
532 $19,000
Q1 2023

Apr 27, 2023
BUY
$34.92 - $41.17 $18,856 - $22,231
540 Added 225.94%
779 $29,000
Q4 2022

Feb 02, 2023
SELL
$35.16 - $41.98 $15,259 - $18,219
-434 Reduced 64.49%
239 $9,000
Q3 2022

Nov 04, 2022
BUY
$31.41 - $38.76 $21,138 - $26,085
673 New
673 $22,000
Q2 2022

Aug 03, 2022
SELL
$32.89 - $42.6 $328 - $426
-10 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$28.25 - $37.1 $58,844 - $77,279
-2,083 Reduced 99.52%
10 $0
Q4 2021

Feb 23, 2022
SELL
$26.37 - $29.86 $7,805 - $8,838
-296 Reduced 12.39%
2,093 $57,000
Q2 2021

Aug 12, 2021
BUY
$23.96 - $27.78 $50,052 - $58,032
2,089 Added 696.33%
2,389 $63,000
Q1 2021

Apr 26, 2021
SELL
$20.39 - $26.47 $2,039 - $2,647
-100 Reduced 25.0%
300 $7,000
Q4 2020

Feb 02, 2021
BUY
$15.08 - $22.37 $6,032 - $8,948
400 New
400 $8,000

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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