Simplex Trading, LLC Ishares Msci Acwi ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$99.79 - $110.15 $2.3 Million - $2.54 Million	23,025 Added 2335.19%	24,011 $2.64 Million
Q4 2023 Feb 02, 2024	BUY	$88.59 - $102.15 $87,349 - $100,719	986 New	986 $100,000
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $393,946 - $419,455	4,353 New	4,353 $417,000
Q3 2022 Nov 04, 2022	BUY	$77.83 - $92.7 $2.59 Million - $3.09 Million	33,322 Added 170.46%	52,870 $4.11 Million
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $924,088 - $1.14 Million	11,279 Added 136.4%	19,548 $1.64 Million
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $761,657 - $879,325	8,269 New	8,269 $825,000
Q1 2021 Apr 26, 2021	SELL	$90.22 - $96.52 $1.61 Million - $1.72 Million	-17,790 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $412,344 - $478,729	-5,277 Reduced 22.88%	17,790 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$74.27 - $84.01 $923,918 - $1.05 Million	12,440 Added 117.06%	23,067 $1.84 Million
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $9.52 Million - $12.3 Million	-159,443 Reduced 93.75%	10,627 $783,000
Q1 2020 Apr 29, 2020	BUY	$54.33 - $81.73 $7.78 Million - $11.7 Million	143,189 Added 532.68%	170,070 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	$71.68 - $79.55 $1.12 Million - $1.25 Million	15,684 Added 140.07%	26,881 $2.13 Million
Q3 2019 Oct 15, 2019	SELL	$70.15 - $75.05 $339,736 - $363,467	-4,843 Reduced 30.19%	11,197 $825,000
Q2 2019 Jul 26, 2019	BUY	$70.09 - $74.72 $739,519 - $788,370	10,551 Added 192.22%	16,040 $1.18 Million
Q1 2019 Apr 18, 2019	BUY	$63.05 - $72.85 $346,081 - $399,873	5,489 New	5,489 $0
Q2 2018 Jul 30, 2018	SELL	$70.26 - $74.19 $201,505 - $212,776	-2,868 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$69.83 - $77.54 $200,272 - $222,384	2,868 New	2,868 $205,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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