Simplex Trading, LLC Ishares 1 3 International Trea Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Simplex Trading, LLC holds 7 shares of IGOV stock, worth $293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 107 93.46%

Holding current value

$293

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.27 - $39.68 $3,827 - $3,968	-100 Reduced 93.46%	7 $0
Q1 2024 Apr 25, 2024	SELL	$38.98 - $40.87 $11,421 - $11,974	-293 Reduced 73.25%	107 $4,000
Q4 2023 Feb 02, 2024	BUY	$36.65 - $41.77 $14,660 - $16,708	400 New	400 $16,000
Q1 2023 Apr 27, 2023	SELL	$38.14 - $41.15 $39,780 - $42,919	-1,043 Reduced 72.13%	403 $16,000
Q4 2022 Feb 02, 2023	SELL	$35.71 - $40.63 $19,783 - $22,509	-554 Reduced 27.7%	1,446 $56,000
Q3 2022 Nov 04, 2022	BUY	$35.91 - $42.26 $64,637 - $76,068	1,800 Added 900.0%	2,000 $73,000
Q2 2022 Aug 03, 2022	SELL	$39.5 - $46.3 $16,866 - $19,770	-427 Reduced 68.1%	200 $8,000
Q1 2022 May 02, 2022	BUY	$45.96 - $50.38 $28,816 - $31,588	627 New	627 $29,000
Q3 2018 Oct 23, 2018	SELL	$47.97 - $49.53 $272,997 - $281,875	-5,691 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.75 - $51.8 $277,436 - $294,793	5,691 New	5,691 $280,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ishares 1 3 International Trea Transaction History