Simplex Trading, LLC Ishares Tr Self Driving Ev & T Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$35.94 - $45.67 $76,408 - $97,094	2,126 New	2,126 $79,000
Q4 2022 Feb 02, 2023	SELL	$32.69 - $39.22 $20,758 - $24,904	-635 Reduced 86.39%	100 $3,000
Q3 2022 Nov 04, 2022	BUY	$33.44 - $42.59 $24,578 - $31,303	735 New	735 $24,000
Q2 2022 Aug 03, 2022	SELL	$36.73 - $47.02 $20,936 - $26,801	-570 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$41.19 - $56.08 $123,570 - $168,240	-3,000 Reduced 84.03%	570 $26,000
Q4 2021 Feb 23, 2022	BUY	$47.49 - $56.56 $169,539 - $201,919	3,570 New	3,570 $193,000
Q2 2021 Aug 12, 2021	SELL	$44.26 - $49.68 $372,315 - $417,908	-8,412 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$43.41 - $47.72 $293,234 - $322,348	6,755 Added 407.66%	8,412 $387,000
Q4 2020 Feb 02, 2021	BUY	$33.3 - $43.2 $28,837 - $37,411	866 Added 109.48%	1,657 $71,000
Q3 2020 Oct 14, 2020	BUY	$27.86 - $34.67 $22,037 - $27,423	791 New	791 $26,000

Others Institutions Holding IDRV

# of Institutions

95

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

About ISHARES TR SELF DRIVING EV & T

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