Simplex Trading, LLC Ishares Tr U.S. Transportation Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$207.48 - $259.6 $990,717 - $1.24 Million	-4,775 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$247.38 - $279.97 $1.18 Million - $1.34 Million	4,775 New	4,775 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$193.63 - $226.5 $344,080 - $402,490	-1,777 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$162.03 - $205.25 $577,474 - $731,511	-3,564 Reduced 66.73%	1,777 $353,000
Q2 2020 Jul 13, 2020	SELL	$130.68 - $178.58 $1.48 Million - $2.02 Million	-11,292 Reduced 67.89%	5,341 $868,000
Q1 2020 Apr 29, 2020	SELL	$120.13 - $202.83 $208,785 - $352,518	-1,738 Reduced 9.46%	16,633 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$176.54 - $199.1 $3.24 Million - $3.66 Million	18,371 New	18,371 $3.59 Million
Q3 2019 Oct 15, 2019	SELL	$175.35 - $195.09 $1.14 Million - $1.27 Million	-6,525 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$175.59 - $199.53 $1.15 Million - $1.3 Million	6,525 New	6,525 $1.23 Million
Q1 2019 Apr 18, 2019	SELL	$159.73 - $191.41 $236,879 - $283,861	-1,483 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$155.39 - $205.13 $4,972 - $6,564	32 Added 2.21%	1,483 $244,000
Q3 2018 Oct 23, 2018	BUY	$186.66 - $208.48 $233,511 - $260,808	1,251 Added 625.5%	1,451 $296,000
Q2 2018 Jul 30, 2018	SELL	$181.94 - $200.31 $47,850 - $52,681	-263 Reduced 56.8%	200 $37,000
Q1 2018 Apr 26, 2018	SELL	$182.63 - $205.33 $861,283 - $968,336	-4,716 Reduced 91.06%	463 $86,000
Q4 2017 Jan 10, 2018	BUY	$170.05 - $192.95 $213,072 - $241,766	1,253 Added 31.92%	5,179 $992,000
Q3 2017 Oct 25, 2017	BUY	$176.09 - $178.42 $691,329 - $700,476	3,926	3,926 $700,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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