Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 200 shares of IYH stock, worth $12,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$12,932

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.05 - $61.75 $11,610 - $12,350	200 New	200 $12,000
Q2 2023 Aug 04, 2023	SELL	$267.13 - $285.74 $21,904 - $23,430	-82 Reduced 82.0%	18 $5,000
Q1 2023 Apr 27, 2023	BUY	$260.66 - $283.72 $26,066 - $28,372	100 New	100 $27,000
Q3 2022 Nov 04, 2022	SELL	$50.54 - $281.89 $90,972 - $507,402	-1,800 Reduced 94.74%	100 $25,000
Q2 2022 Aug 03, 2022	BUY	$249.77 - $300.0 $474,563 - $570,000	1,900 New	1,900 $510,000
Q1 2022 May 02, 2022	SELL	$266.13 - $297.6 $233,129 - $260,697	-876 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$271.82 - $301.88 $238,114 - $264,446	876 New	876 $263,000
Q1 2021 Apr 26, 2021	SELL	$239.92 - $258.36 $13,915 - $14,984	-58 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$219.61 - $245.91 $12,737 - $14,262	58 New	58 $14,000
Q4 2019 Feb 05, 2020	SELL	$184.36 - $217.02 $48,671 - $57,293	-264 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$187.31 - $198.79 $49,449 - $52,480	264 New	264 $49,000
Q2 2019 Jul 26, 2019	SELL	$180.7 - $197.36 $112,576 - $122,955	-623 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$174.36 - $196.3 $91,190 - $102,664	523 Added 523.0%	623 $0
Q4 2018 Jan 16, 2019	BUY	$170.02 - $204.02 $17,002 - $20,402	100 New	100 $18,000
Q3 2018 Oct 23, 2018	SELL	$178.76 - $202.9 $183,586 - $208,378	-1,027 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$168.2 - $183.1 $172,741 - $188,043	1,027 New	1,027 $182,000

Others Institutions Holding IYH

# of Institutions

532

Shares Held

24M

Call Options Held

30K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
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