Simplex Trading, LLC Ishares Inc Msci Singapore ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$17.48 - $18.6 $9,159 - $9,746	524 Added 275.79%	714 $13,000
Q4 2023 Feb 02, 2024	BUY	$17.23 - $18.7 $3,273 - $3,553	190 New	190 $3,000
Q1 2023 Apr 27, 2023	BUY	$18.29 - $20.5 $278,520 - $312,174	15,228 Added 16.78%	105,990 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$16.37 - $19.38 $1.29 Million - $1.52 Million	78,521 Added 641.46%	90,762 $1.71 Million
Q3 2022 Nov 04, 2022	SELL	$17.06 - $19.77 $22,843 - $26,472	-1,339 Reduced 9.86%	12,241 $209,000
Q2 2022 Aug 03, 2022	SELL	$17.53 - $21.4 $667,910 - $815,361	-38,101 Reduced 73.72%	13,580 $240,000
Q1 2022 May 02, 2022	BUY	$18.75 - $22.51 $941,512 - $1.13 Million	50,214 Added 3422.9%	51,681 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$22.92 - $24.22 $333,486 - $352,401	-14,550 Reduced 90.84%	1,467 $34,000
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $1.7 Million - $1.86 Million	-78,975 Reduced 83.14%	16,017 $375,000
Q4 2020 Feb 02, 2021	BUY	$18.03 - $21.96 $1.26 Million - $1.53 Million	69,695 Added 275.51%	94,992 $2.04 Million
Q3 2020 Oct 14, 2020	SELL	$18.31 - $19.68 $149,574 - $160,765	-8,169 Reduced 24.41%	25,297 $473,000
Q2 2020 Jul 13, 2020	BUY	$16.33 - $20.53 $249,636 - $313,842	15,287 Added 84.09%	33,466 $628,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.54 $132,029 - $211,902	8,635 Added 90.48%	18,179 $315,000
Q4 2019 Feb 05, 2020	BUY	$22.8 - $24.9 $121,250 - $132,418	5,318 Added 125.84%	9,544 $230,000
Q3 2019 Oct 15, 2019	BUY	$22.38 - $24.97 $56,017 - $62,499	2,503 Added 145.27%	4,226 $98,000
Q2 2019 Jul 26, 2019	SELL	$22.84 - $25.34 $49,562 - $54,987	-2,170 Reduced 55.74%	1,723 $42,000
Q1 2019 Apr 18, 2019	BUY	$21.69 - $24.12 $27,459 - $30,535	1,266 Added 48.19%	3,893 $0
Q4 2018 Jan 16, 2019	BUY	$21.71 - $24.25 $57,032 - $63,704	2,627 New	2,627 $58,000
Q3 2018 Oct 23, 2018	SELL	$22.89 - $24.55 $45,688 - $49,001	-1,996 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.61 - $27.86 $47,125 - $55,608	1,996 New	1,996 $47,000
Q1 2018 Apr 26, 2018	SELL	$25.56 - $28.19 $791,184 - $872,593	-30,954 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$24.4 - $26.78 $678,661 - $744,858	27,814 Added 885.8%	30,954 $802,000
Q3 2017 Oct 25, 2017	BUY	$24.32 - $24.43 $76,364 - $76,710	3,140	3,140 $76,000

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

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