Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$50.52 - $54.21 $37,283 - $40,006	738 New	738 $38,000
Q3 2023 Nov 01, 2023	SELL	$246.1 - $264.99 $59,802 - $64,392	-243 Reduced 75.94%	77 $18,000
Q2 2023 Aug 04, 2023	BUY	$242.16 - $263.77 $64,414 - $70,162	266 Added 492.59%	320 $81,000
Q1 2023 Apr 27, 2023	BUY	$241.82 - $268.07 $13,058 - $14,475	54 New	54 $13,000
Q3 2022 Nov 04, 2022	BUY	$51.09 - $286.75 $37,653 - $211,334	737 New	737 $188,000
Q1 2022 May 02, 2022	SELL	$260.34 - $290.96 $52,067 - $58,191	-200 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$251.93 - $291.68 $50,386 - $58,336	200 New	200 $58,000
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $201,638 - $221,102	-811 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$233.34 - $252.54 $189,238 - $204,809	811 New	811 $204,000
Q2 2020 Jul 13, 2020	SELL	$153.14 - $206.37 $239,970 - $323,381	-1,567 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$137.01 - $211.53 $204,007 - $314,968	1,489 Added 1908.97%	1,567 $261,000
Q4 2019 Feb 05, 2020	BUY	$158.57 - $201.6 $12,368 - $15,724	78 New	78 $15,000
Q3 2019 Oct 15, 2019	SELL	$160.04 - $181.69 $144,836 - $164,429	-905 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$151.11 - $173.38 $100,488 - $115,297	665 Added 277.08%	905 $155,000
Q1 2019 Apr 18, 2019	BUY	$159.24 - $185.5 $38,217 - $44,520	240 New	240 $0
Q3 2018 Oct 23, 2018	SELL	$176.69 - $199.85 $10,778 - $12,190	-61 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$155.72 - $182.65 $9,498 - $11,141	61 New	61 $10,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

About ISHARES TR

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