Simplex Trading, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $484 - $568	18 New	18 $0
Q2 2022 Aug 03, 2022	BUY	$31.92 - $38.05 $25,536 - $30,439	800 New	800 $25,000
Q1 2022 May 02, 2022	SELL	$33.66 - $41.37 $3,365 - $4,137	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$38.5 - $43.37 $3,850 - $4,337	100 New	100 $3,000
Q2 2021 Aug 12, 2021	SELL	$42.32 - $45.78 $4,232 - $4,578	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.83 - $47.19 $4,183 - $4,719	100 New	100 $4,000

549

101M

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