Simplex Trading, LLC Ishares Tr North Amern Nat Res 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	SELL	$37.81 - $43.27 $31,193 - $35,697	-825 Reduced 93.01%	62 $2,000
Q2 2023 Aug 04, 2023	BUY	$36.42 - $41.09 $3,459 - $3,903	95 Added 11.99%	887 $34,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $43.51 $28,939 - $34,459	792 New	792 $31,000
Q3 2022 Nov 04, 2022	BUY	$33.17 - $40.89 $108,664 - $133,955	3,276 Added 240.88%	4,636 $161,000
Q2 2022 Aug 03, 2022	BUY	$35.4 - $45.43 $48,144 - $61,784	1,360 New	1,360 $48,000
Q2 2021 Aug 12, 2021	SELL	$27.57 - $31.86 $2,757 - $3,186	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$19.58 - $23.06 $1,957 - $2,306	-100 Reduced 50.0%	100 $1,000
Q2 2020 Jul 13, 2020	BUY	$16.04 - $24.9 $3,208 - $4,980	200 New	200 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-61 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	61 New	61 $2,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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