Simplex Trading, LLC Ishares Dj Us Tech ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$117.5 - $136.59 $40,890 - $47,533	348 Added 15.5%	2,593 $350,000
Q4 2023 Feb 02, 2024	BUY	$101.31 - $123.31 $227,440 - $276,830	2,245 New	2,245 $275,000
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $158,293 - $195,225	1,785 New	1,785 $194,000
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $428,043 - $579,925	-5,521 Reduced 87.82%	766 $61,000
Q1 2022 May 02, 2022	BUY	$90.78 - $115.41 $159,046 - $202,198	1,752 Added 38.63%	6,287 $647,000
Q4 2021 Feb 23, 2022	SELL	$100.11 - $117.09 $260,886 - $305,136	-2,606 Reduced 36.49%	4,535 $520,000
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $618,910 - $712,386	7,141 New	7,141 $709,000
Q4 2020 Feb 02, 2021	SELL	$73.15 - $85.83 $147,031 - $172,518	-2,010 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$67.71 - $82.47 $102,106 - $124,364	1,508 Added 300.4%	2,010 $605,000
Q2 2020 Jul 13, 2020	BUY	$48.73 - $67.63 $24,462 - $33,950	502 New	502 $33,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $64,059 - $69,960	-1,323 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$44.72 - $51.35 $59,164 - $67,936	1,323 New	1,323 $261,000
Q1 2019 Apr 18, 2019	SELL	$38.22 - $48.72 $7,644 - $9,744	-200 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$37.1 - $48.75 $85,552 - $112,417	-2,306 Reduced 92.02%	200 $31,000
Q3 2018 Oct 23, 2018	BUY	$44.51 - $48.99 $38,234 - $42,082	859 Added 52.16%	2,506 $486,000
Q2 2018 Jul 30, 2018	BUY	$40.98 - $46.73 $36,841 - $42,010	899 Added 120.19%	1,647 $293,000
Q1 2018 Apr 26, 2018	BUY	$39.49 - $45.74 $29,538 - $34,213	748 New	748 $125,000

Others Institutions Holding IYW

# of Institutions

1,228

Shares Held

84.2M

Call Options Held

108K

Put Options Held

19.4K

About ISHARES DJ US TECH ETF

Ticker IYW
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.