Simplex Trading, LLC Ishares S&P Asia 50 ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$53.82 - $59.25 $161 - $177	3 Added 3.0%	103 $5,000
Q3 2023 Nov 01, 2023	SELL	$54.81 - $63.33 $5,481 - $6,333	-100 Reduced 50.0%	100 $5,000
Q2 2023 Aug 04, 2023	BUY	$57.01 - $63.02 $11,402 - $12,604	200 New	200 $11,000
Q4 2022 Feb 02, 2023	BUY	$45.3 - $58.75 $3,986 - $5,170	88 New	88 $4,000
Q2 2022 Aug 03, 2022	BUY	$59.58 - $71.24 $248,269 - $296,857	4,167 Added 694.5%	4,767 $299,000
Q1 2022 May 02, 2022	SELL	$62.17 - $80.41 $173,951 - $224,987	-2,798 Reduced 82.34%	600 $41,000
Q4 2021 Feb 23, 2022	BUY	$74.19 - $82.93 $92,292 - $103,164	1,244 Added 57.75%	3,398 $260,000
Q3 2021 Oct 28, 2021	BUY	$77.54 - $90.86 $23,262 - $27,258	300 Added 16.18%	2,154 $195,000
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $16,942 - $18,565	196 Added 11.82%	1,854 $169,000
Q1 2021 Apr 26, 2021	BUY	$88.45 - $102.07 $93,933 - $108,398	1,062 Added 178.19%	1,658 $152,000
Q4 2020 Feb 02, 2021	BUY	$71.82 - $87.17 $42,804 - $51,953	596 New	596 $51,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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