Simplex Trading, LLC Ishares Tr Us Telecommunicatio Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$20.47 - $21.85 $203,901 - $217,647	9,961 New	9,961 $216,000
Q2 2023 Aug 04, 2023	BUY	$20.98 - $23.09 $20,854 - $22,951	994 New	994 $21,000
Q2 2022 Aug 03, 2022	SELL	$23.96 - $30.44 $51,058 - $64,867	-2,131 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$28.69 - $33.15 $20,484 - $23,669	-714 Reduced 25.1%	2,131 $63,000
Q4 2021 Feb 23, 2022	SELL	$30.27 - $33.17 $388,243 - $425,438	-12,826 Reduced 81.85%	2,845 $93,000
Q2 2021 Aug 12, 2021	BUY	$32.49 - $33.93 $137,725 - $143,829	4,239 Added 37.08%	15,671 $520,000
Q1 2021 Apr 26, 2021	BUY	$30.2 - $32.56 $147,074 - $158,567	4,870 Added 74.22%	11,432 $369,000
Q4 2020 Feb 02, 2021	BUY	$26.37 - $30.93 $4,430 - $5,196	168 Added 2.63%	6,562 $198,000
Q3 2020 Oct 14, 2020	BUY	$26.63 - $29.5 $170,272 - $188,623	6,394 New	6,394 $173,000
Q2 2019 Jul 26, 2019	SELL	$28.0 - $31.04 $41,776 - $46,311	-1,492 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$26.14 - $29.82 $35,289 - $40,257	1,350 Added 950.7%	1,492 $0
Q4 2018 Jan 16, 2019	SELL	$24.71 - $29.79 $53,867 - $64,942	-2,180 Reduced 93.88%	142 $3,000
Q3 2018 Oct 23, 2018	BUY	$27.56 - $30.08 $63,994 - $69,845	2,322 New	2,322 $69,000

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

0

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
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.