Simplex Trading, LLC Ishares Semiconductor ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $2.65 Million - $3.11 Million	-6,836 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$375.21 - $439.36 $2.56 Million - $3 Million	6,836 New	6,836 $0
Q2 2020 Jul 13, 2020	SELL	$193.98 - $272.82 $746,629 - $1.05 Million	-3,849 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$176.66 - $268.7 $679,964 - $1.03 Million	3,849 New	3,849 $789,000
Q2 2019 Jul 26, 2019	SELL	$176.52 - $215.69 $2.16 Million - $2.64 Million	-12,234 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$148.71 - $195.84 $1.82 Million - $2.4 Million	12,234 New	12,234 $0
Q2 2018 Jul 30, 2018	SELL	$168.35 - $195.37 $781,649 - $907,102	-4,643 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$165.34 - $196.31 $767,673 - $911,467	4,643 New	4,643 $835,000
Q4 2017 Jan 10, 2018	SELL	$159.63 - $181.75 $1.23 Million - $1.4 Million	-7,711 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$152.37 - $158.57 $1.17 Million - $1.22 Million	7,711	7,711 $1.22 Million

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

About ISHARES SEMICONDUCTOR ETF

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