Simplex Trading, LLC Ishares Russell2000 Val ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 3,560 shares of IWN stock, worth $569,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,560
Previous 15,530 77.08%
Holding current value
$569,422
Previous $2.37 Million 74.93%
% of portfolio
0.02%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$150.05 - $171.34 $1.8 Million - $2.05 Million
-11,970 Reduced 77.08%
3,560 $593,000
Q2 2024

Jul 25, 2024
BUY
$146.03 - $158.93 $708,245 - $770,810
4,850 Added 45.41%
15,530 $2.37 Million
Q1 2024

Apr 25, 2024
BUY
$145.61 - $158.81 $1.56 Million - $1.7 Million
10,680 New
10,680 $1.7 Million
Q2 2023

Aug 04, 2023
BUY
$128.93 - $142.33 $693,127 - $765,166
5,376 New
5,376 $756,000
Q3 2022

Nov 04, 2022
BUY
$128.93 - $159.38 $3.96 Million - $4.89 Million
30,692 New
30,692 $3.96 Million
Q2 2022

Aug 03, 2022
SELL
$134.47 - $162.71 $3.22 Million - $3.9 Million
-23,974 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$151.25 - $169.21 $3.63 Million - $4.06 Million
23,967 Added 342385.72%
23,974 $3.87 Million
Q4 2021

Feb 23, 2022
BUY
$157.31 - $176.88 $1,101 - $1,238
7 New
7 $1,000
Q2 2020

Jul 13, 2020
SELL
$74.44 - $109.12 $61,264 - $89,805
-823 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$71.79 - $129.5 $59,083 - $106,578
823 New
823 $67,000
Q4 2019

Feb 05, 2020
SELL
$115.48 - $129.0 $1.02 Million - $1.14 Million
-8,872 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$110.84 - $123.96 $682,331 - $763,097
-6,156 Reduced 40.96%
8,872 $1.06 Million
Q2 2019

Jul 26, 2019
BUY
$114.14 - $126.06 $1.68 Million - $1.85 Million
14,683 Added 4255.94%
15,028 $1.81 Million
Q1 2019

Apr 18, 2019
BUY
$107.18 - $125.8 $36,977 - $43,401
345 New
345 $0
Q1 2018

Apr 26, 2018
SELL
$118.48 - $130.86 $2.05 Million - $2.26 Million
-17,268 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$121.05 - $128.04 $777,746 - $822,657
-6,425 Reduced 27.12%
17,268 $2.17 Million
Q3 2017

Oct 25, 2017
BUY
$121.64 - $124.12 $2.88 Million - $2.94 Million
23,693
23,693 $2.94 Million

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email