Simplex Trading, LLC Ishares Msci Australia ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$22.85 - $24.77 $112,513 - $121,967	4,924 New	4,924 $121,000
Q2 2023 Aug 04, 2023	SELL	$21.87 - $23.69 $35,954 - $38,946	-1,644 Reduced 66.32%	835 $18,000
Q1 2023 Apr 27, 2023	BUY	$21.84 - $25.12 $54,141 - $62,272	2,479 New	2,479 $56,000
Q3 2022 Nov 04, 2022	SELL	$19.62 - $23.25 $7,848 - $9,300	-400 Reduced 7.6%	4,864 $95,000
Q2 2022 Aug 03, 2022	SELL	$20.81 - $26.88 $1.42 Million - $1.83 Million	-68,200 Reduced 92.83%	5,264 $111,000
Q1 2022 May 02, 2022	BUY	$22.47 - $26.7 $1.65 Million - $1.96 Million	73,464 New	73,464 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.38 $5.04 Million - $5.49 Million	-200,510 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$23.75 - $25.8 $744,230 - $808,468	31,336 Added 18.52%	200,510 $4.97 Million
Q4 2020 Feb 02, 2021	SELL	$19.77 - $24.29 $724,689 - $890,374	-36,656 Reduced 17.81%	169,174 $4.05 Million
Q3 2020 Oct 14, 2020	BUY	$19.35 - $21.12 $2.68 Million - $2.93 Million	138,697 Added 206.6%	205,830 $4.06 Million
Q2 2020 Jul 13, 2020	BUY	$14.83 - $20.66 $994,099 - $1.38 Million	67,033 Added 67033.0%	67,133 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$12.82 - $23.54 $13,550 - $24,881	-1,057 Reduced 91.36%	100 $1,000
Q4 2019 Feb 05, 2020	BUY	$21.45 - $22.97 $24,817 - $26,576	1,157 New	1,157 $26,000
Q1 2018 Apr 26, 2018	SELL	$21.83 - $24.11 $97,383 - $107,554	-4,461 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$22.22 - $23.3 $99,123 - $103,941	4,461	4,461 $103,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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