Simplex Trading, LLC Ishares Russell 1000 Val ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 3,040 shares of IWD stock, worth $588,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,040
Holding current value
$588,422
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$183.23 - $199.79 $557,019 - $607,361
3,040 New
3,040 $562,000
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $3.64 Million - $4.03 Million
22,475 Added 70.59%
54,315 $9.73 Million
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $4.58 Million - $5.28 Million
31,840 New
31,840 $5.26 Million
Q2 2023

Aug 04, 2023
BUY
$148.55 - $157.83 $3.52 Million - $3.74 Million
23,681 New
23,681 $3.74 Million
Q4 2022

Feb 02, 2023
BUY
$136.78 - $158.99 $3.3 Million - $3.83 Million
24,104 New
24,104 $3.66 Million
Q2 2022

Aug 03, 2022
SELL
$140.99 - $168.41 $1.99 Million - $2.37 Million
-14,081 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$157.15 - $170.51 $1.52 Million - $1.65 Million
9,686 Added 220.39%
14,081 $2.34 Million
Q4 2021

Feb 23, 2022
BUY
$157.12 - $168.08 $690,542 - $738,711
4,395 New
4,395 $738,000
Q2 2021

Aug 12, 2021
SELL
$152.86 - $162.4 $4.25 Million - $4.51 Million
-27,792 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$134.89 - $153.0 $1.56 Million - $1.77 Million
11,567 Added 71.29%
27,792 $4.21 Million
Q4 2020

Feb 02, 2021
SELL
$115.84 - $136.73 $746,704 - $881,361
-6,446 Reduced 28.43%
16,225 $2.22 Million
Q3 2020

Oct 14, 2020
BUY
$111.27 - $124.26 $2.52 Million - $2.82 Million
22,671 New
22,671 $2.68 Million
Q2 2020

Jul 13, 2020
SELL
$94.52 - $125.14 $7.56 Million - $10 Million
-79,949 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$85.17 - $138.52 $6.42 Million - $10.4 Million
75,348 Added 1637.64%
79,949 $7.93 Million
Q4 2019

Feb 05, 2020
BUY
$123.85 - $136.67 $481,281 - $531,099
3,886 Added 543.5%
4,601 $627,000
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $91,462 - $93,128
715 New
715 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-14,425 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
8,529 Added 144.66%
14,425 $1.83 Million
Q2 2018

Jul 30, 2018
BUY
N/A
5,896 New
5,896 $715,000
Q4 2017

Jan 10, 2018
SELL
N/A
-11,801 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
11,801
11,801 $1.4 Million

Others Institutions Holding IWD

# of Institutions
1,835
Shares Held
269M
Call Options Held
703K
Put Options Held
662K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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