Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 285 shares of ICF stock, worth $17,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285
Previous 2,725 89.54%
Holding current value
$17,399
Previous $156,000 88.46%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$56.77 - $67.33 $138,518 - $164,285
-2,440 Reduced 89.54%
285 $18,000
Q2 2024

Jul 25, 2024
BUY
$52.54 - $57.29 $37,303 - $40,675
710 Added 35.24%
2,725 $156,000
Q1 2024

Apr 25, 2024
BUY
$55.12 - $59.38 $111,066 - $119,650
2,015 New
2,015 $116,000
Q1 2023

Apr 27, 2023
BUY
$51.21 - $61.91 $2,202 - $2,662
43 New
43 $2,000
Q3 2022

Nov 04, 2022
SELL
$53.07 - $67.74 $218,701 - $279,156
-4,121 Reduced 84.15%
776 $41,000
Q2 2022

Aug 03, 2022
SELL
$57.32 - $74.48 $795,315 - $1.03 Million
-13,875 Reduced 73.91%
4,897 $297,000
Q1 2022

May 02, 2022
SELL
$64.57 - $75.32 $449,084 - $523,850
-6,955 Reduced 27.03%
18,772 $1.33 Million
Q4 2021

Feb 23, 2022
BUY
$65.59 - $76.08 $532,984 - $618,226
8,126 Added 46.17%
25,727 $1.96 Million
Q2 2021

Aug 12, 2021
BUY
$58.78 - $67.05 $1.03 Million - $1.18 Million
17,601 New
17,601 $1.15 Million
Q1 2021

Apr 26, 2021
SELL
$51.49 - $58.47 $18,639 - $21,166
-362 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$49.12 - $55.49 $17,781 - $20,087
362 New
362 $19,000
Q4 2019

Feb 05, 2020
SELL
$56.25 - $61.04 $18,168 - $19,715
-323 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$56.22 - $60.71 $18,721 - $20,216
-333 Reduced 50.76%
323 $19,000
Q2 2019

Jul 26, 2019
BUY
$53.96 - $58.5 $35,397 - $38,376
656 New
656 $73,000
Q1 2019

Apr 18, 2019
SELL
$46.65 - $55.74 $9,190 - $10,980
-197 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$49.14 - $51.92 $9,680 - $10,228
197 New
197 $19,000
Q1 2018

Apr 26, 2018
SELL
$44.28 - $50.38 $60,530 - $68,869
-1,367 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$49.45 - $52.01 $63,246 - $66,520
1,279 Added 1453.41%
1,367 $138,000
Q3 2017

Oct 25, 2017
BUY
$49.89 - $50.38 $4,390 - $4,433
88
88 $8,000

Others Institutions Holding ICF

# of Institutions
379
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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