Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 271 shares of IYM stock, worth $37,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 50 442.0%

Holding current value

$37,728

Previous $6,000 516.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$116.16 - $140.01 $25,671 - $30,942	221 Added 442.0%	271 $37,000
Q1 2025 May 12, 2025	BUY	$128.53 - $142.03 $1,285 - $1,420	10 Added 25.0%	50 $6,000
Q4 2024 Feb 11, 2025	BUY	$129.15 - $153.25 $5,166 - $6,130	40 New	40 $5,000
Q3 2023 Nov 01, 2023	BUY	$124.84 - $138.68 $9,862 - $10,955	79 New	79 $9,000
Q4 2022 Feb 02, 2023	SELL	$109.29 - $133.88 $29,071 - $35,612	-266 Reduced 53.85%	228 $28,000
Q3 2022 Nov 04, 2022	SELL	$106.58 - $130.61 $202,502 - $248,159	-1,900 Reduced 79.37%	494 $53,000
Q2 2022 Aug 03, 2022	SELL	$117.72 - $154.02 $207,422 - $271,383	-1,762 Reduced 42.4%	2,394 $281,000
Q1 2022 May 02, 2022	SELL	$128.72 - $151.73 $188,317 - $221,980	-1,463 Reduced 26.04%	4,156 $621,000
Q4 2021 Feb 23, 2022	SELL	$125.86 - $141.73 $452,089 - $509,094	-3,592 Reduced 39.0%	5,619 $787,000
Q2 2021 Aug 12, 2021	BUY	$126.01 - $141.25 $1.16 Million - $1.3 Million	9,211 New	9,211 $1.2 Million
Q1 2021 Apr 26, 2021	SELL	$111.16 - $126.89 $567,027 - $647,265	-5,101 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$95.24 - $113.41 $368,293 - $438,556	3,867 Added 313.37%	5,101 $578,000
Q3 2020 Oct 14, 2020	BUY	$89.06 - $104.94 $109,900 - $129,495	1,234 New	1,234 $121,000
Q2 2020 Jul 13, 2020	SELL	$65.8 - $95.31 $280,966 - $406,973	-4,270 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$59.63 - $96.97 $254,620 - $414,061	4,270 New	4,270 $295,000
Q4 2018 Jan 16, 2019	SELL	$78.95 - $99.65 $1,500 - $1,893	-19 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$97.95 - $102.95 $1,861 - $1,956	19 New	19 $1,000

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.64M

Call Options Held

4.7K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Simplex Trading, LLC Ishares Tr Transaction History