Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$63.91 - $191.92 $14,699 - $44,141	-230 Reduced 93.88%	15 $0
Q4 2023 Feb 02, 2024	BUY	$145.02 - $179.81 $35,529 - $44,053	245 New	245 $43,000
Q3 2022 Nov 04, 2022	BUY	$47.08 - $57.16 $23,210 - $28,179	493 Added 36.14%	1,857 $262,000
Q2 2022 Aug 03, 2022	BUY	$48.28 - $60.23 $64,019 - $79,864	1,326 Added 3489.47%	1,364 $202,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $2,199 - $2,416	38 New	38 $7,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $3,945 - $5,002	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$38.91 - $43.53 $3,890 - $4,353	100 New	100 $12,000
Q1 2019 Apr 18, 2019	SELL	N/A	-99 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-181 Reduced 64.64%	99 $11,000
Q2 2018 Jul 30, 2018	BUY	N/A	280 New	280 $36,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

About ISHARES TR

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