Simplex Trading, LLC Ishares Msci Germany 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	$28.49 - $31.87 $604,757 - $676,504	21,227 New	21,227 $673,000
Q2 2023 Aug 04, 2023	SELL	$27.63 - $29.5 $2.72 Million - $2.9 Million	-98,307 Reduced 99.86%	142 $4,000
Q1 2023 Apr 27, 2023	BUY	$25.15 - $28.87 $2.48 Million - $2.84 Million	98,449 New	98,449 $2.8 Million
Q2 2022 Aug 03, 2022	BUY	$23.01 - $28.61 $4,602 - $5,722	200 New	200 $4,000
Q1 2022 May 02, 2022	SELL	$24.85 - $33.51 $1.01 Million - $1.36 Million	-40,473 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$31.77 - $34.68 $460,156 - $502,305	14,484 Added 55.73%	40,473 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$33.95 - $36.48 $346,086 - $371,877	-10,194 Reduced 28.17%	25,989 $899,000
Q1 2021 Apr 26, 2021	BUY	$31.46 - $33.57 $1.14 Million - $1.21 Million	36,183 New	36,183 $1.21 Million
Q3 2020 Oct 14, 2020	SELL	$27.09 - $30.72 $1.49 Million - $1.69 Million	-54,984 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$20.38 - $28.83 $269,627 - $381,420	-13,230 Reduced 19.39%	54,984 $1.49 Million
Q1 2020 Apr 29, 2020	BUY	$18.03 - $29.88 $1.22 Million - $2.03 Million	67,888 Added 20824.54%	68,214 $1.47 Million
Q4 2019 Feb 05, 2020	SELL	$26.05 - $29.7 $512,585 - $584,406	-19,677 Reduced 98.37%	326 $9,000
Q3 2019 Oct 15, 2019	BUY	$25.25 - $28.37 $505,075 - $567,485	20,003 New	20,003 $538,000
Q4 2018 Jan 16, 2019	SELL	$24.44 - $29.9 $74,639 - $91,314	-3,054 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.99 - $31.31 $88,535 - $95,620	3,054 New	3,054 $90,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
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