Simplex Trading, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$41.65 - $44.89 $16,784 - $18,090	403 Added 144.96%	681 $30,000
Q4 2023 Feb 02, 2024	BUY	$36.36 - $42.33 $10,108 - $11,767	278 New	278 $11,000
Q4 2022 Feb 02, 2023	BUY	$36.64 - $44.35 $1,209 - $1,463	33 New	33 $1,000
Q2 2022 Aug 03, 2022	SELL	$40.53 - $51.02 $114,335 - $143,927	-2,821 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.36 - $48.45 $24,236 - $28,391	586 Added 26.22%	2,821 $133,000
Q4 2021 Feb 23, 2022	BUY	$39.39 - $44.04 $18,710 - $20,919	475 Added 26.99%	2,235 $91,000
Q2 2021 Aug 12, 2021	BUY	$35.87 - $39.86 $55,670 - $61,862	1,552 Added 746.15%	1,760 $69,000
Q1 2021 Apr 26, 2021	SELL	$30.81 - $35.93 $11,676 - $13,617	-379 Reduced 64.57%	208 $7,000
Q4 2020 Feb 02, 2021	BUY	$28.32 - $31.54 $16,623 - $18,513	587 New	587 $18,000
Q1 2020 Apr 29, 2020	SELL	$20.75 - $31.34 $41,873 - $63,244	-2,018 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.16 - $31.5 $56,826 - $63,567	2,018 New	2,018 $62,000
Q3 2019 Oct 15, 2019	SELL	$29.27 - $34.01 $657,696 - $764,204	-22,470 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$31.65 - $35.65 $256,206 - $288,586	8,095 Added 56.31%	22,470 $741,000
Q1 2019 Apr 18, 2019	BUY	$28.76 - $33.3 $413,425 - $478,687	14,375 New	14,375 $0
Q4 2018 Jan 16, 2019	SELL	$27.31 - $30.33 $78,925 - $87,653	-2,890 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.87 - $31.67 $162,482 - $184,636	-5,830 Reduced 66.86%	2,890 $86,000
Q2 2018 Jul 30, 2018	BUY	$28.77 - $31.96 $250,874 - $278,691	8,720 New	8,720 $273,000

Others Institutions Holding KSA

# of Institutions

115

Shares Held

14.3M

Call Options Held

29.7K

Put Options Held

100

About ISHARES TR MSCI SAUDI ARABIA E

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