Alphasimplex Group, LLC Ishares Tr Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $529,117 - $571,905	-4,958 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $308,672 - $359,257	-3,289 Reduced 39.88%	4,958 $542,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $549,377 - $749,215	-6,403 Reduced 43.71%	8,247 $797,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $4,502 - $4,623	-40 Reduced 0.27%	14,650 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $4,338 - $4,557	40 Added 0.27%	14,690 $1.66 Billion
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $229,756 - $239,300	-2,184 Reduced 12.97%	14,650 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $228,605 - $242,363	2,153 Added 14.67%	16,834 $1.8 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $206,960 - $217,449	1,863 Added 14.53%	14,681 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $1.47 Million - $1.49 Million	12,818	12,818 $1.49 Million

Others Institutions Holding EMB

# of Institutions

944

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17.8M
Shares

$1.61 Billion
0.38% of portfolio
Betterment LLC New York, NY

8.72M
Shares

$791 Million
1.96% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$706 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$498 Million
15.69% of portfolio
Goldman Sachs Group Inc New York, NY

5.33M
Shares

$484 Million
0.08% of portfolio

About ISHARES TR

Ticker EMB
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