Simplex Trading, LLC Ishares Core S&P Total U.S. St Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $3.61 Million - $4.03 Million	34,961 Added 120.64%	63,940 $7.37 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $2.61 Million - $3.06 Million	28,979 New	28,979 $3.05 Million
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $330,339 - $365,800	-3,927 Reduced 95.78%	173 $15,000
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $146,884 - $167,297	-1,849 Reduced 31.08%	4,100 $347,000
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $267,254 - $322,224	3,360 Added 129.78%	5,949 $473,000
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $209,605 - $264,569	2,589 New	2,589 $216,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $20,293 - $23,463	-218 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$98.24 - $107.61 $19,451 - $21,306	198 Added 990.0%	218 $23,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1,855 - $1,977	20 New	20 $1,000
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $136,992 - $159,507	-1,850 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $129,148 - $148,869	1,850 New	1,850 $139,000
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $91,194 - $140,307	-1,836 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $71,045 - $79,599	1,091 Added 146.44%	1,836 $133,000
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $47,955 - $51,084	745 New	745 $49,000
Q2 2019 Jul 26, 2019	SELL	$62.47 - $67.06 $440,788 - $473,175	-7,056 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$55.45 - $64.92 $151,822 - $177,750	2,738 Added 63.41%	7,056 $0
Q4 2018 Jan 16, 2019	BUY	$53.25 - $66.76 $229,933 - $288,269	4,318 New	4,318 $245,000
Q3 2018 Oct 23, 2018	SELL	$62.51 - $67.36 $687 - $740	-11 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.06 - $64.29 $649 - $707	11 New	11 $0

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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