Simplex Trading, LLC Ishs Msci Malaysia ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$20.36 - $21.58 $8,999 - $9,538	442 Added 13.27%	3,773 $80,000
Q3 2023 Nov 01, 2023	BUY	$19.86 - $21.95 $65,359 - $72,237	3,291 Added 8227.5%	3,331 $68,000
Q2 2023 Aug 04, 2023	SELL	$19.99 - $22.55 $109,305 - $123,303	-5,468 Reduced 99.27%	40 $0
Q1 2023 Apr 27, 2023	BUY	$21.18 - $24.07 $116,659 - $132,577	5,508 New	5,508 $122,000
Q2 2022 Aug 03, 2022	BUY	$21.73 - $25.94 $272,233 - $324,976	12,528 Added 1556.27%	13,333 $292,000
Q1 2022 May 02, 2022	SELL	$24.06 - $25.96 $1.22 Million - $1.31 Million	-50,624 Reduced 98.43%	805 $20,000
Q4 2021 Feb 23, 2022	BUY	$23.56 - $27.01 $1.21 Million - $1.39 Million	51,429 New	51,429 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$25.54 - $28.26 $78,050 - $86,362	-3,056 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$27.05 - $28.88 $82,664 - $88,257	3,056 New	3,056 $82,000
Q1 2020 Apr 29, 2020	SELL	$19.18 - $28.91 $54,989 - $82,884	-2,867 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.26 - $28.89 $78,154 - $82,827	2,867 New	2,867 $81,000
Q3 2019 Oct 15, 2019	SELL	$27.66 - $28.31 $14,466 - $14,806	-523 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	523 New	523 $15,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,059 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,754 Reduced 62.35%	1,059 $31,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,513 Added 116.38%	2,813 $91,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,300 New	1,300 $40,000

Others Institutions Holding EWM

# of Institutions

72

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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