Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$40.39 - $45.87 $6,987 - $7,935	173 Added 7.74%	2,408 $103,000
Q1 2023 Apr 27, 2023	BUY	$40.63 - $49.07 $90,808 - $109,671	2,235 New	2,235 $97,000
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $186,769 - $242,294	-4,962 Reduced 92.51%	402 $15,000
Q1 2022 May 02, 2022	BUY	$31.0 - $42.12 $160,952 - $218,687	5,192 Added 3018.6%	5,364 $219,000
Q4 2021 Feb 23, 2022	SELL	$28.79 - $32.36 $21,016 - $23,622	-730 Reduced 80.93%	172 $5,000
Q2 2021 Aug 12, 2021	SELL	$25.2 - $30.0 $5,040 - $6,000	-200 Reduced 18.15%	902 $26,000
Q1 2021 Apr 26, 2021	BUY	$20.29 - $28.47 $22,359 - $31,373	1,102 New	1,102 $28,000
Q1 2020 Apr 29, 2020	SELL	$12.58 - $32.54 $22,644 - $58,572	-1,800 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$29.95 - $32.92 $5,990 - $6,584	200 Added 12.5%	1,800 $57,000
Q3 2019 Oct 15, 2019	BUY	$29.89 - $34.75 $47,824 - $55,600	1,600 New	1,600 $50,000
Q2 2019 Jul 26, 2019	SELL	$31.84 - $37.32 $62,470 - $73,221	-1,962 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.51 - $36.65 $60,593 - $70,477	1,923 Added 4930.77%	1,962 $0
Q4 2018 Jan 16, 2019	SELL	$29.27 - $43.05 $17,562 - $25,830	-600 Reduced 93.9%	39 $1,000
Q3 2018 Oct 23, 2018	BUY	$39.59 - $42.74 $25,298 - $27,310	639 New	639 $26,000
Q4 2017 Jan 10, 2018	SELL	$36.54 - $39.84 $41,619 - $45,377	-1,139 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$37.19 - $37.43 $42,359 - $42,632	1,139	1,139 $42,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

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