Simplex Trading, LLC Ishares Msci Usa Size Factor E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of SIZE stock, worth $15,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$15,606

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.03 - $149.22 $13,503 - $14,922	100 New	100 $14,000
Q2 2022 Aug 03, 2022	SELL	$105.98 - $131.35 $15,049 - $18,651	-142 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$121.99 - $137.72 $43,672 - $49,303	-358 Reduced 71.6%	142 $18,000
Q4 2021 Feb 23, 2022	BUY	$127.59 - $138.97 $63,795 - $69,485	500 New	500 $68,000
Q2 2021 Aug 12, 2021	SELL	$121.36 - $129.63 $415,536 - $443,853	-3,424 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$109.42 - $121.99 $374,654 - $417,693	3,424 New	3,424 $411,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.7 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.1 Million
7.47% of portfolio

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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