Simplex Trading, LLC Ishares U.S. Treasury Bond ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,276 shares of GOVT stock, worth $29,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,276
Previous 3,471 63.24%
Holding current value
$29,998
Previous $79,000 64.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$22.12 - $22.75 $48,553 - $49,936
-2,195 Reduced 63.24%
1,276 $28,000
Q1 2024

Apr 25, 2024
SELL
$22.51 - $23.08 $467,037 - $478,863
-20,748 Reduced 85.67%
3,471 $79,000
Q4 2023

Feb 02, 2024
BUY
$21.6 - $23.13 $511,855 - $548,111
23,697 Added 4539.66%
24,219 $558,000
Q3 2023

Nov 01, 2023
BUY
$21.99 - $23.01 $11,478 - $12,011
522 New
522 $11,000
Q2 2022

Aug 03, 2022
BUY
$23.28 - $24.82 $67,232 - $71,680
2,888 New
2,888 $69,000
Q1 2022

May 02, 2022
SELL
$24.71 - $26.22 $19,718 - $20,923
-798 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$26.24 - $26.74 $20,939 - $21,338
798 New
798 $21,000
Q2 2021

Aug 12, 2021
SELL
$26.19 - $26.61 $15,661 - $15,912
-598 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$26.12 - $27.38 $57,464 - $60,236
-2,200 Reduced 78.63%
598 $15,000
Q4 2020

Feb 02, 2021
SELL
$27.24 - $27.93 $27,240 - $27,930
-1,000 Reduced 26.33%
2,798 $0
Q2 2020

Jul 13, 2020
SELL
$27.57 - $28.24 $2,839 - $2,908
-103 Reduced 2.64%
3,798 $0
Q1 2020

Apr 29, 2020
BUY
$25.99 - $28.27 $101,386 - $110,281
3,901 New
3,901 $109,000

Others Institutions Holding GOVT

# of Institutions
749
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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