Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$81.6 - $89.23 $2.92 Million - $3.19 Million	35,783 Added 86.03%	77,379 $6.79 Million
Q1 2024 Apr 25, 2024	BUY	$85.32 - $92.22 $3.55 Million - $3.84 Million	41,596 New	41,596 $3.74 Million
Q4 2022 Feb 02, 2023	BUY	$76.97 - $89.17 $4.17 Million - $4.84 Million	54,226 New	54,226 $4.57 Million
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $15.4 Million - $19.8 Million	-176,539 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$99.21 - $115.26 $9.48 Million - $11 Million	95,532 Added 117.93%	176,539 $19.1 Million
Q3 2021 Oct 28, 2021	SELL	$102.34 - $111.27 $30,702 - $33,381	-300 Reduced 0.37%	81,007 $8.29 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $6.52 Million - $7.31 Million	69,636 Added 596.66%	81,307 $8.29 Million
Q1 2021 Apr 26, 2021	BUY	$82.27 - $92.74 $960,173 - $1.08 Million	11,671 New	11,671 $1.07 Million
Q3 2020 Oct 14, 2020	SELL	$76.71 - $84.15 $9.15 Million - $10 Million	-119,316 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$64.24 - $86.82 $7.65 Million - $10.3 Million	119,016 Added 39672.0%	119,316 $0
Q1 2020 Apr 29, 2020	BUY	$57.84 - $100.28 $17,352 - $30,084	300 New	300 $20,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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