Simplex Trading, LLC Ishares Tr Europe ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 579 shares of IEV stock, worth $30,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Holding current value

$30,368

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.25 - $58.78 $30,831 - $34,033	579 New	579 $33,000
Q1 2024 Apr 25, 2024	BUY	$50.86 - $55.8 $2,492 - $2,734	49 Added 94.23%	101 $5,000
Q4 2023 Feb 02, 2024	BUY	$45.53 - $53.1 $2,367 - $2,761	52 New	52 $2,000
Q1 2022 May 02, 2022	SELL	$44.65 - $55.03 $3,839 - $4,732	-86 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$51.95 - $55.76 $31,221 - $33,511	-601 Reduced 87.48%	86 $4,000
Q2 2021 Aug 12, 2021	SELL	$50.99 - $55.64 $5,863 - $6,398	-115 Reduced 14.34%	687 $36,000
Q1 2021 Apr 26, 2021	BUY	$47.23 - $50.75 $3,353 - $3,603	71 Added 9.71%	802 $40,000
Q4 2020 Feb 02, 2021	SELL	$39.61 - $48.43 $80,249 - $98,119	-2,026 Reduced 73.49%	731 $35,000
Q3 2020 Oct 14, 2020	BUY	$40.73 - $44.0 $38,693 - $41,800	950 Added 52.57%	2,757 $115,000
Q2 2020 Jul 13, 2020	BUY	$33.62 - $42.98 $44,613 - $57,034	1,327 Added 276.46%	1,807 $73,000
Q1 2020 Apr 29, 2020	SELL	$30.18 - $47.42 $81,817 - $128,555	-2,711 Reduced 84.96%	480 $16,000
Q4 2019 Feb 05, 2020	SELL	$41.68 - $47.0 $7,460 - $8,413	-179 Reduced 5.31%	3,191 $149,000
Q3 2019 Oct 15, 2019	BUY	$40.88 - $44.66 $137,765 - $150,504	3,370 New	3,370 $145,000
Q2 2019 Jul 26, 2019	SELL	$42.53 - $45.0 $5,443 - $5,760	-128 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$37.89 - $45.05 $1,060 - $1,261	28 Added 28.0%	128 $5,000
Q3 2018 Oct 23, 2018	BUY	$43.6 - $46.35 $4,360 - $4,635	100 New	100 $4,000
Q2 2018 Jul 30, 2018	SELL	$44.12 - $48.3 $33,928 - $37,142	-769 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.53 - $50.71 $35,012 - $38,995	769 New	769 $35,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$465 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$89.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$89.1 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.3 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.3 Million
0.05% of portfolio

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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.

Account