Simplex Trading, LLC Ishares Tr Genomics Immunology Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$17.37 - $23.3 $3,352 - $4,496	193 Added 64.33%	493 $11,000
Q3 2023 Nov 01, 2023	BUY	$20.35 - $24.44 $6,105 - $7,332	300 New	300 $6,000
Q1 2023 Apr 27, 2023	SELL	$22.48 - $27.9 $8,924 - $11,076	-397 Reduced 73.25%	145 $3,000
Q4 2022 Feb 02, 2023	SELL	$24.22 - $29.01 $2,446 - $2,930	-101 Reduced 15.71%	542 $13,000
Q3 2022 Nov 04, 2022	BUY	$25.77 - $34.57 $12,885 - $17,285	500 Added 349.65%	643 $16,000
Q2 2022 Aug 03, 2022	BUY	$25.09 - $35.91 $2,509 - $3,590	100 Added 232.56%	143 $4,000
Q1 2022 May 02, 2022	SELL	$31.36 - $43.88 $3,198 - $4,475	-102 Reduced 70.34%	43 $1,000
Q4 2021 Feb 23, 2022	SELL	$43.23 - $51.35 $39,555 - $46,985	-915 Reduced 86.32%	145 $6,000
Q2 2021 Aug 12, 2021	BUY	$43.63 - $52.03 $7,940 - $9,469	182 Added 20.73%	1,060 $55,000
Q1 2021 Apr 26, 2021	BUY	$42.64 - $54.83 $31,297 - $40,245	734 Added 509.72%	878 $40,000
Q4 2020 Feb 02, 2021	BUY	$37.93 - $50.1 $5,461 - $7,214	144 New	144 $6,000
Q3 2020 Oct 14, 2020	SELL	$35.37 - $40.93 $35 - $40	-1 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$25.51 - $39.04 $25 - $39	1 New	1 $0

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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