Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $900,224 - $933,673	10,388 New	10,388 $919,000
Q3 2023 Nov 01, 2023	BUY	$82.42 - $87.68 $1.04 Million - $1.1 Million	12,578 New	12,578 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $2.33 Million - $2.65 Million	30,219 New	30,219 $2.56 Million
Q2 2022 Aug 03, 2022	BUY	$84.66 - $98.11 $2.49 Million - $2.89 Million	29,466 Added 87.46%	63,158 $5.39 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $1.95 Million - $2.25 Million	20,814 Added 161.62%	33,692 $3.29 Million
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $437,610 - $451,815	-3,979 Reduced 23.6%	12,878 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $1.82 Million - $1.88 Million	16,657 Added 8328.5%	16,857 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $21,344 - $23,070	200 New	200 $21,000
Q2 2020 Jul 13, 2020	SELL	$93.85 - $109.23 $9,385 - $10,923	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $8,580 - $11,701	100 New	100 $9,000
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $1.4 Million - $1.47 Million	-12,892 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$103.91 - $110.19 $1.34 Million - $1.42 Million	12,892 New	12,892 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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