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

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

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
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email