Simplex Trading, LLC Ishares Core S&P U.S. Value Et Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Simplex Trading, LLC holds 48 shares of IUSV stock, worth $4,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 240 80.0%

Holding current value

$4,572

Previous $22,000 81.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.94 - $100.02 $17,652 - $19,203	-192 Reduced 80.0%	48 $4,000
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $21,014 - $22,917	240 New	240 $22,000
Q2 2023 Aug 04, 2023	BUY	$72.65 - $78.26 $363 - $391	5 New	5 $0
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $3,161 - $3,696	50 Added 87.72%	107 $7,000
Q3 2022 Nov 04, 2022	BUY	$62.61 - $73.64 $3,568 - $4,197	57 New	57 $3,000
Q2 2022 Aug 03, 2022	SELL	$64.88 - $77.18 $4,217 - $5,016	-65 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$71.13 - $76.45 $91,117 - $97,932	-1,281 Reduced 95.17%	65 $4,000
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $93,425 - $99,429	1,346 New	1,346 $96,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Simplex Trading, LLC Ishares Core S&P U.S. Value Et Transaction History