Simplex Trading, LLC Ishares Tr Genomics Immunology Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Simplex Trading, LLC holds 203 shares of IDNA stock, worth $4,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Holding current value
$4,263
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$22.38 - $25.53 $4,543 - $5,182
203 New
203 $4,000
Q4 2023

Feb 02, 2024
BUY
$17.37 - $23.3 $3,352 - $4,496
193 Added 64.33%
493 $11,000
Q3 2023

Nov 01, 2023
BUY
$20.35 - $24.44 $6,105 - $7,332
300 New
300 $6,000
Q1 2023

Apr 27, 2023
SELL
$22.48 - $27.9 $8,924 - $11,076
-397 Reduced 73.25%
145 $3,000
Q4 2022

Feb 02, 2023
SELL
$24.22 - $29.01 $2,446 - $2,930
-101 Reduced 15.71%
542 $13,000
Q3 2022

Nov 04, 2022
BUY
$25.77 - $34.57 $12,885 - $17,285
500 Added 349.65%
643 $16,000
Q2 2022

Aug 03, 2022
BUY
$25.09 - $35.91 $2,509 - $3,590
100 Added 232.56%
143 $4,000
Q1 2022

May 02, 2022
SELL
$31.36 - $43.88 $3,198 - $4,475
-102 Reduced 70.34%
43 $1,000
Q4 2021

Feb 23, 2022
SELL
$43.23 - $51.35 $39,555 - $46,985
-915 Reduced 86.32%
145 $6,000
Q2 2021

Aug 12, 2021
BUY
$43.63 - $52.03 $7,940 - $9,469
182 Added 20.73%
1,060 $55,000
Q1 2021

Apr 26, 2021
BUY
$42.64 - $54.83 $31,297 - $40,245
734 Added 509.72%
878 $40,000
Q4 2020

Feb 02, 2021
BUY
$37.93 - $50.1 $5,461 - $7,214
144 New
144 $6,000
Q3 2020

Oct 14, 2020
SELL
$35.37 - $40.93 $35 - $40
-1 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$25.51 - $39.04 $25 - $39
1 New
1 $0

Others Institutions Holding IDNA

# of Institutions
68
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

IDNA Quotes by TradingView
  • Ticker IDNA
  • Sector ETFs
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More about IDNA
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