Simplex Trading, LLC Ishares Tr Global Energy ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 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 919 shares of IXC stock, worth $37,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
919
Previous 475 93.47%
Holding current value
$37,063
Previous $20,000 90.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
431
Shares Held
33.7M
Call Options Held
31.1K
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email