Simplex Trading, LLC Ishares India 50 ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,076 shares of INDY stock, worth $53,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 2,548 57.77%

Holding current value

$53,617

Previous $136,000 55.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.68 - $57.25 $77,544 - $84,272	-1,472 Reduced 57.77%	1,076 $60,000
Q2 2024 Jul 25, 2024	BUY	$49.44 - $53.86 $70,600 - $76,912	1,428 Added 127.5%	2,548 $136,000
Q1 2024 Apr 25, 2024	SELL	$48.56 - $51.35 $54,387 - $57,512	-1,120 Reduced 50.0%	1,120 $56,000
Q4 2023 Feb 02, 2024	BUY	$43.61 - $49.54 $85,213 - $96,801	1,954 Added 683.22%	2,240 $110,000
Q3 2023 Nov 01, 2023	BUY	$44.68 - $46.53 $12,778 - $13,307	286 New	286 $12,000
Q2 2020 Jul 13, 2020	SELL	$23.35 - $31.46 $40,138 - $54,079	-1,719 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.26 - $39.4 $38,264 - $67,728	1,719 New	1,719 $44,000
Q4 2019 Feb 05, 2020	SELL	$35.29 - $39.03 $10,587 - $11,709	-300 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$33.81 - $38.93 $10,143 - $11,679	300 New	300 $11,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ishares India 50 ETF Transaction History