Simplex Trading, LLC Ishares S&P 100 ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$219.81 - $247.98 $98,914 - $111,591	450 Added 47.77%	1,392 $344,000
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $147,219 - $170,331	760 Added 417.58%	942 $210,000
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $36,370 - $38,984	182 New	182 $36,000
Q1 2023 Apr 27, 2023	SELL	$168.71 - $187.04 $32,223 - $35,724	-191 Reduced 8.45%	2,070 $387,000
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $141,773 - $160,522	879 Added 63.6%	2,261 $385,000
Q3 2022 Nov 04, 2022	BUY	$162.5 - $196.83 $50,700 - $61,410	312 Added 29.16%	1,382 $224,000
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $81,452 - $103,036	488 Added 83.85%	1,070 $184,000
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $90,486 - $105,052	474 Added 438.89%	582 $121,000
Q4 2021 Feb 23, 2022	BUY	$196.91 - $220.94 $21,266 - $23,861	108 New	108 $23,000
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $333,067 - $485,773	-3,190 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $372,767 - $422,494	2,920 Added 1081.48%	3,190 $459,000
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $33,952 - $36,204	270 New	270 $0

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
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.