Simplex Trading, LLC Ishares Msci Emerging Markets Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Simplex Trading, LLC holds 2,055 shares of EEMV stock, worth $130,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,055

Previous 5,054 59.34%

Holding current value

$130,102

Previous $286,000 59.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.16 - $58.09 $165,424 - $174,211	-2,999 Reduced 59.34%	2,055 $117,000
Q1 2024 Apr 25, 2024	BUY	$53.47 - $57.27 $270,237 - $289,442	5,054 New	5,054 $286,000
Q2 2022 Aug 03, 2022	BUY	$54.46 - $62.29 $178,846 - $204,560	3,284 New	3,284 $182,000
Q1 2022 May 02, 2022	SELL	$58.6 - $64.21 $117 - $128	-2 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$61.26 - $64.52 $5,697 - $6,000	-93 Reduced 97.89%	2 $0
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $1,298 - $1,378	21 Added 28.38%	95 $6,000
Q1 2021 Apr 26, 2021	SELL	$61.48 - $65.18 $30,862 - $32,720	-502 Reduced 87.15%	74 $4,000
Q4 2020 Feb 02, 2021	BUY	$54.96 - $61.3 $31,656 - $35,308	576 New	576 $35,000
Q3 2020 Oct 14, 2020	SELL	$52.55 - $56.68 $28,429 - $30,663	-541 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$45.15 - $54.07 $216,178 - $258,887	-4,788 Reduced 89.85%	541 $28,000
Q1 2020 Apr 29, 2020	SELL	$42.59 - $59.58 $340,762 - $476,699	-8,001 Reduced 60.02%	5,329 $250,000
Q4 2019 Feb 05, 2020	BUY	$56.42 - $59.53 $752,078 - $793,534	13,330 New	13,330 $781,000
Q3 2019 Oct 15, 2019	SELL	$55.22 - $59.35 $225,960 - $242,860	-4,092 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$55.98 - $60.02 $229,070 - $245,601	4,092 New	4,092 $240,000
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $65,586 - $72,654	-1,225 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$57.14 - $59.9 $249,073 - $261,104	-4,359 Reduced 78.06%	1,225 $72,000
Q2 2018 Jul 30, 2018	BUY	$57.03 - $63.04 $318,455 - $352,015	5,584 New	5,584 $322,000
Q1 2018 Apr 26, 2018	SELL	$59.6 - $65.47 $760,853 - $835,790	-12,766 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$58.1 - $60.76 $276,730 - $289,399	-4,763 Reduced 27.17%	12,766 $775,000
Q3 2017 Oct 25, 2017	BUY	$57.74 - $58.1 $1.01 Million - $1.02 Million	17,529	17,529 $1.02 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Simplex Trading, LLC Ishares Msci Emerging Markets Transaction History