Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$63.91 - $191.92 $14,699 - $44,141	-230 Reduced 93.88%	15 $0
Q4 2023 Feb 02, 2024	BUY	$145.02 - $179.81 $35,529 - $44,053	245 New	245 $43,000
Q3 2022 Nov 04, 2022	BUY	$47.08 - $57.16 $23,210 - $28,179	493 Added 36.14%	1,857 $262,000
Q2 2022 Aug 03, 2022	BUY	$48.28 - $60.23 $64,019 - $79,864	1,326 Added 3489.47%	1,364 $202,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $2,199 - $2,416	38 New	38 $7,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $3,945 - $5,002	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$38.91 - $43.53 $3,890 - $4,353	100 New	100 $12,000
Q1 2019 Apr 18, 2019	SELL	N/A	-99 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-181 Reduced 64.64%	99 $11,000
Q2 2018 Jul 30, 2018	BUY	N/A	280 New	280 $36,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

Track This Portfolio

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.