Simplex Trading, LLC Ishares Msci Emerging Markets Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $12.5 Million - $13.7 Million	340,959 New	340,959 $13.7 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $13.7 Million - $15.6 Million	-366,371 Reduced 39.28%	566,385 $22.3 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $31.6 Million - $36.9 Million	932,756 New	932,756 $35.4 Million
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $4.27 Million - $5.06 Million	-108,275 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $4.5 Million - $5.51 Million	108,275 New	108,275 $4.89 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $2.53 Million - $2.8 Million	-51,112 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $820,093 - $884,427	15,768 Added 44.61%	51,112 $2.82 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $2.84 Million - $3.18 Million	-54,872 Reduced 60.82%	35,344 $0
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $3.97 Million - $4.66 Million	90,216 New	90,216 $4.66 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $3.89 Million - $4.38 Million	-96,212 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $3.14 Million - $3.95 Million	96,012 Added 48006.0%	96,212 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $6,122 - $9,260	200 New	200 $6,000
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $1.79 Million - $2.01 Million	-46,186 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $1.79 Million - $2 Million	44,872 Added 3414.92%	46,186 $1.98 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $50,523 - $57,434	1,314 New	1,314 $0
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $4,114 - $4,503	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $4,233 - $4,814	100 New	100 $4,000
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $15.9 Million - $18.2 Million	-348,592 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$44.82 - $47.81 $13.7 Million - $14.7 Million	306,505 Added 728.27%	348,592 $16.4 Million
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $1.86 Million - $1.93 Million	42,087	42,087 $1.89 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account