Simplex Trading, LLC Ishares Dj Us Tech ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

About ISHARES DJ US TECH ETF

Ticker IYW
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