Simplex Trading, LLC Ishares Msci Japan ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$63.06 - $71.83 $1.31 Million - $1.49 Million	20,736 New	20,736 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $4.66 Million - $5.46 Million	95,440 New	95,440 $4.66 Million
Q2 2022 Aug 03, 2022	SELL	$52.06 - $62.43 $1.1 Million - $1.32 Million	-21,176 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$58.18 - $67.99 $413,427 - $483,136	-7,106 Reduced 25.13%	21,176 $1.3 Million
Q4 2021 Feb 23, 2022	BUY	$65.98 - $70.36 $183,754 - $195,952	2,785 Added 10.92%	28,282 $1.89 Million
Q3 2021 Oct 28, 2021	SELL	$66.26 - $74.12 $39,756 - $44,472	-600 Reduced 2.3%	25,497 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $1.71 Million - $1.83 Million	26,097 New	26,097 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$58.14 - $67.56 $921,577 - $1.07 Million	-15,851 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$54.33 - $59.58 $1.19 Million - $1.3 Million	-21,886 Reduced 58.0%	15,851 $936,000
Q2 2020 Jul 13, 2020	BUY	$46.57 - $57.9 $1.76 Million - $2.18 Million	37,737 New	37,737 $0
Q4 2019 Feb 05, 2020	SELL	$55.79 - $60.73 $1.28 Million - $1.4 Million	-23,002 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$55.19 - $57.3 $925,370 - $960,749	16,767 Added 268.92%	23,002 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-95,106 Reduced 93.85%	6,235 $340,000
Q1 2019 Apr 18, 2019	BUY	N/A	101,341 New	101,341 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-23,158 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	23,158 New	23,158 $1.39 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-82,555 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-10,618 Reduced 11.4%	82,555 $5.01 Million
Q4 2017 Jan 10, 2018	BUY	N/A	93,173	93,173 $5.58 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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