Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of SHV stock, worth $11,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$11,021

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.92 - $110.57 $10,992 - $11,057	100 New	100 $11,000
Q4 2023 Feb 02, 2024	SELL	$109.86 - $110.59 $65,916 - $66,354	-600 Reduced 97.09%	18 $1,000
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $67,973 - $68,289	618 New	618 $68,000
Q3 2022 Nov 04, 2022	BUY	$109.92 - $110.13 $336,684 - $337,328	3,063 New	3,063 $336,000
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $55,110 - $55,200	-500 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$110.39 - $110.47 $55,195 - $55,235	500 New	500 $55,000

Others Institutions Holding SHV

# of Institutions

757

Shares Held

96.8M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.13M
Shares

$345 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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