Simplex Trading, LLC Ishares Tr Dow Jones Us Medica Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$52.68 - $57.17 $363,808 - $394,816	-6,906 Reduced 80.54%	1,669 $94,000
Q1 2023 Apr 27, 2023	SELL	$50.46 - $56.06 $106,218 - $118,006	-2,105 Reduced 19.71%	8,575 $462,000
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $725,854 - $833,143	-15,349 Reduced 58.97%	10,680 $561,000
Q3 2022 Nov 04, 2022	BUY	$47.07 - $55.56 $1.23 Million - $1.45 Million	26,029 New	26,029 $1.23 Million
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $1.45 Million - $1.69 Million	-25,895 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$61.58 - $66.32 $1.59 Million - $1.72 Million	25,895 New	25,895 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $28,796 - $31,704	-523 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$52.97 - $58.45 $27,703 - $30,569	523 New	523 $172,000
Q4 2020 Feb 02, 2021	SELL	$49.24 - $54.55 $4,480 - $4,964	-91 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$44.27 - $51.59 $10,934 - $12,742	-247 Reduced 73.08%	91 $27,000
Q2 2020 Jul 13, 2020	SELL	$35.5 - $45.33 $10,082 - $12,873	-284 Reduced 45.66%	338 $14,000
Q1 2020 Apr 29, 2020	BUY	$30.83 - $46.19 $19,176 - $28,730	622 New	622 $140,000
Q4 2019 Feb 05, 2020	SELL	$39.26 - $44.28 $7,184 - $8,103	-183 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$39.44 - $41.95 $24,886 - $26,470	-631 Reduced 77.52%	183 $7,000
Q2 2019 Jul 26, 2019	BUY	$35.61 - $40.33 $28,986 - $32,828	814 New	814 $195,000
Q1 2019 Apr 18, 2019	SELL	$31.41 - $38.92 $848 - $1,050	-27 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$30.61 - $37.95 $23,232 - $28,804	-759 Reduced 96.56%	27 $5,000
Q3 2018 Oct 23, 2018	SELL	$33.54 - $37.91 $8,150 - $9,212	-243 Reduced 23.62%	786 $178,000
Q2 2018 Jul 30, 2018	BUY	$30.1 - $34.45 $26,999 - $30,901	897 Added 679.55%	1,029 $206,000
Q1 2018 Apr 26, 2018	BUY	$28.78 - $32.28 $3,798 - $4,260	132 New	132 $24,000
Q4 2017 Jan 10, 2018	SELL	$27.98 - $29.62 $18,298 - $19,371	-654 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$27.59 - $27.84 $18,043 - $18,207	654	654 $109,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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