Simplex Trading, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$49.95 - $54.8 $79,670 - $87,406	1,595 New	1,595 $81,000
Q1 2022 May 02, 2022	SELL	$54.28 - $58.95 $5,428 - $5,895	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$58.91 - $60.23 $11,782 - $12,046	-200 Reduced 66.67%	100 $5,000
Q1 2021 Apr 26, 2021	BUY	$58.97 - $61.74 $17,691 - $18,522	300 New	300 $17,000
Q4 2020 Feb 02, 2021	SELL	$60.52 - $61.79 $33,407 - $34,108	-552 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$60.3 - $61.57 $26,290 - $26,844	-436 Reduced 44.13%	552 $33,000
Q2 2020 Jul 13, 2020	SELL	$54.37 - $60.39 $3,207 - $3,563	-59 Reduced 5.64%	988 $59,000
Q1 2020 Apr 29, 2020	BUY	$50.43 - $60.2 $52,800 - $63,029	1,047 New	1,047 $57,000

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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