Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 4,387 shares of ITA stock, worth $903,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,387
Previous 9,514 53.89%
Holding current value
$903,458
Previous $1.79 Million 48.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$184.73 - $209.26 $947,110 - $1.07 Million
-5,127 Reduced 53.89%
4,387 $918,000
Q2 2025

Aug 05, 2025
SELL
$135.31 - $188.64 $52,635 - $73,380
-389 Reduced 3.93%
9,514 $1.79 Million
Q1 2025

May 12, 2025
SELL
$144.84 - $159.5 $3.1 Million - $3.41 Million
-21,402 Reduced 68.37%
9,903 $1.52 Million
Q4 2024

Feb 11, 2025
BUY
$144.31 - $157.31 $4.52 Million - $4.92 Million
31,305 New
31,305 $4.55 Million
Q2 2022

Aug 03, 2022
BUY
$93.66 - $112.65 $77,175 - $92,823
824 New
824 $81,000
Q1 2022

May 02, 2022
SELL
$98.82 - $112.95 $253,078 - $289,264
-2,561 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$95.53 - $108.96 $374,955 - $427,668
-3,925 Reduced 60.51%
2,561 $263,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $663,128 - $732,269
6,486 New
6,486 $710,000
Q4 2020

Feb 02, 2021
SELL
$74.72 - $96.94 $111,033 - $144,052
-1,486 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$77.31 - $86.07 $2.03 Million - $2.26 Million
-26,296 Reduced 94.65%
1,486 $235,000
Q2 2020

Jul 13, 2020
BUY
$67.92 - $96.92 $1.35 Million - $1.93 Million
19,891 Added 252.07%
27,782 $2.29 Million
Q1 2020

Apr 29, 2020
BUY
$58.76 - $119.9 $382,645 - $780,788
6,512 Added 472.23%
7,891 $1.14 Million
Q4 2019

Feb 05, 2020
BUY
$107.34 - $116.85 $148,021 - $161,136
1,379 New
1,379 $306,000
Q2 2019

Jul 26, 2019
SELL
$99.62 - $107.96 $375,467 - $406,901
-3,769 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$84.17 - $104.72 $391,222 - $486,738
-4,648 Reduced 55.22%
3,769 $0
Q4 2018

Jan 16, 2019
BUY
$81.01 - $108.82 $681,861 - $915,937
8,417 New
8,417 $1.45 Million
Q3 2018

Oct 23, 2018
SELL
$96.46 - $108.81 $171,698 - $193,681
-1,780 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$93.86 - $102.91 $167,070 - $183,179
1,780 New
1,780 $342,000

Others Institutions Holding ITA

# of Institutions
983
Shares Held
32.6M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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