Simplex Trading, LLC Ishares Core Total Usd Bond Ma Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $2,341 - $2,406	52 Added 7.88%	712 $32,000
Q4 2023 Feb 02, 2024	BUY	$42.6 - $46.25 $28,116 - $30,525	660 New	660 $30,000
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $4,512 - $4,645	100 Added 222.22%	145 $6,000
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $2,010 - $2,101	45 New	45 $2,000
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $7,025 - $7,518	-143 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$52.59 - $53.43 $7,520 - $7,640	143 New	143 $7,000
Q2 2021 Aug 12, 2021	SELL	$52.74 - $53.49 $15,822 - $16,047	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $15,765 - $16,347	300 New	300 $15,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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