Simplex Trading, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$63.1 - $69.34 $22,905 - $25,170	363 Added 141.8%	619 $42,000
Q3 2023 Nov 01, 2023	BUY	$65.15 - $69.15 $16,678 - $17,702	256 New	256 $16,000
Q4 2022 Feb 02, 2023	BUY	$56.25 - $64.99 $110,925 - $128,160	1,972 Added 289.15%	2,654 $168,000
Q3 2022 Nov 04, 2022	BUY	$56.69 - $65.94 $23,639 - $27,496	417 Added 157.36%	682 $38,000
Q2 2022 Aug 03, 2022	BUY	$61.24 - $72.68 $16,228 - $19,260	265 New	265 $16,000
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $11,389 - $11,983	-155 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$70.92 - $74.68 $10,992 - $11,575	155 New	155 $11,000
Q4 2019 Feb 05, 2020	SELL	$71.94 - $75.68 $915,580 - $963,179	-12,727 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$70.31 - $73.75 $595,525 - $624,662	8,470 Added 198.97%	12,727 $932,000
Q2 2019 Jul 26, 2019	BUY	$70.31 - $73.27 $299,309 - $311,910	4,257 New	4,257 $309,000
Q1 2019 Apr 18, 2019	SELL	$66.36 - $72.4 $54,813 - $59,802	-826 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$65.01 - $72.73 $51,292 - $57,383	789 Added 2132.43%	826 $55,000
Q3 2018 Oct 23, 2018	SELL	$70.42 - $73.23 $110,418 - $114,824	-1,568 Reduced 97.69%	37 $2,000
Q2 2018 Jul 30, 2018	SELL	$70.89 - $74.83 $224,295 - $236,762	-3,164 Reduced 66.35%	1,605 $114,000
Q1 2018 Apr 26, 2018	SELL	$70.61 - $76.47 $97,865 - $105,987	-1,386 Reduced 22.52%	4,769 $351,000
Q4 2017 Jan 10, 2018	BUY	$71.02 - $73.23 $437,128 - $450,730	6,155	6,155 $449,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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.