Simplex Trading, LLC Ishares Msci Global Min Vol Fa Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$100.31 - $105.34 $484,597 - $508,897	4,831 Added 164.99%	7,759 $816,000
Q4 2023 Feb 02, 2024	BUY	$93.0 - $101.11 $272,304 - $296,050	2,928 New	2,928 $293,000
Q2 2022 Aug 03, 2022	SELL	$90.98 - $107.0 $181 - $214	-2 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$99.35 - $107.85 $13,909 - $15,099	-140 Reduced 98.59%	2 $0
Q4 2021 Feb 23, 2022	SELL	$102.29 - $108.28 $2,557 - $2,707	-25 Reduced 14.97%	142 $15,000
Q2 2021 Aug 12, 2021	BUY	$99.22 - $104.02 $16,569 - $17,371	167 New	167 $17,000
Q4 2020 Feb 02, 2021	SELL	$89.46 - $96.91 $17,981 - $19,478	-201 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$87.94 - $94.21 $59,887 - $64,157	-681 Reduced 77.21%	201 $18,000
Q2 2020 Jul 13, 2020	BUY	$77.94 - $91.58 $68,743 - $80,773	882 New	882 $0
Q4 2019 Feb 05, 2020	SELL	$93.18 - $96.04 $27,767 - $28,619	-298 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$93.5 - $95.06 $11,968 - $12,167	128 Added 75.29%	298 $0
Q2 2019 Jul 26, 2019	BUY	N/A	170 New	170 $15,000
Q3 2018 Oct 23, 2018	SELL	N/A	-45 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-43 Reduced 48.86%	45 $3,000
Q1 2018 Apr 26, 2018	SELL	N/A	-7 Reduced 7.37%	88 $7,000
Q4 2017 Jan 10, 2018	BUY	N/A	95	95 $8,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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