Simplex Trading, LLC Ishares Biotechnology ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $158,417 - $177,889	-1,271 Reduced 24.57%	3,901 $535,000
Q1 2024 Apr 25, 2024	BUY	$132.3 - $140.89 $684,255 - $728,683	5,172 New	5,172 $709,000
Q1 2023 Apr 27, 2023	BUY	$121.97 - $137.23 $5.14 Million - $5.79 Million	42,162 New	42,162 $5.45 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $272,063 - $346,467	-2,571 Reduced 92.62%	205 $24,000
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $332,009 - $422,979	2,776 New	2,776 $361,000
Q3 2020 Oct 14, 2020	SELL	$126.88 - $145.8 $64,201 - $73,774	-506 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$103.79 - $138.65 $1.31 Million - $1.75 Million	-12,644 Reduced 96.15%	506 $0
Q1 2020 Apr 29, 2020	BUY	$94.39 - $123.48 $1.24 Million - $1.62 Million	13,150 New	13,150 $1.42 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $1.33 Million - $1.69 Million	-13,721 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$99.3 - $105.55 $1.36 Million - $1.45 Million	13,721 New	13,721 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-23,113 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	14,892 Added 181.15%	23,113 $0
Q4 2018 Jan 16, 2019	BUY	N/A	8,221 New	8,221 $792,000
Q2 2018 Jul 30, 2018	SELL	N/A	-35,801 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	35,801 New	35,801 $3.82 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-11,560 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	11,560	11,560 $3.86 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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