Simplex Trading, LLC Russell Micro Cap ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 357 shares of IWC stock, worth $46,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Holding current value

$46,410

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.21 - $129.46 $40,058 - $46,217	357 New	357 $44,000
Q3 2022 Nov 04, 2022	BUY	$101.64 - $126.54 $22,157 - $27,585	218 New	218 $22,000
Q1 2022 May 02, 2022	SELL	$119.81 - $142.34 $23,962 - $28,468	-200 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$134.03 - $156.72 $26,806 - $31,344	200 New	200 $27,000
Q4 2020 Feb 02, 2021	SELL	$91.79 - $121.66 $187,343 - $248,308	-2,041 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$83.76 - $96.86 $85,435 - $98,797	1,020 Added 99.9%	2,041 $184,000
Q2 2020 Jul 13, 2020	BUY	$60.8 - $91.7 $6,080 - $9,170	100 Added 10.86%	1,021 $89,000
Q1 2020 Apr 29, 2020	BUY	$57.05 - $101.1 $27,612 - $48,932	484 Added 110.76%	921 $61,000
Q3 2019 Oct 15, 2019	BUY	$84.33 - $93.69 $36,852 - $40,942	437 New	437 $38,000
Q2 2019 Jul 26, 2019	SELL	$88.17 - $96.98 $2,909 - $3,200	-33 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$82.53 - $97.19 $2,640 - $3,110	32 Added 3200.0%	33 $0
Q4 2018 Jan 16, 2019	BUY	$77.77 - $104.35 $77 - $104	1 New	1 $0

Others Institutions Holding IWC

# of Institutions

249

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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