Simplex Trading, LLC Ishares Iboxx $ Investment Gra Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $4.86 Million - $5.17 Million	47,684 Added 345.79%	61,474 $6.27 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $1.46 Million - $1.52 Million	13,790 New	13,790 $1.49 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $5.61 Million - $6.22 Million	-47,398 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$130.98 - $134.88 $6.21 Million - $6.39 Million	47,398 New	47,398 $6.28 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $13,372 - $13,847	-100 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$121.1 - $134.5 $11.4 Million - $12.7 Million	-94,205 Reduced 99.89%	100 $13,000
Q1 2020 Apr 29, 2020	BUY	$105.05 - $134.27 $9.91 Million - $12.7 Million	94,305 New	94,305 $11.6 Million
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $1.74 Million - $1.78 Million	-13,832 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $895,690 - $940,493	-7,285 Reduced 34.5%	13,832 $1.76 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $2.5 Million - $2.63 Million	21,117 New	21,117 $2.63 Million
Q4 2018 Jan 16, 2019	SELL	$111.35 - $114.52 $1.66 Million - $1.71 Million	-14,910 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$114.24 - $116.27 $1.7 Million - $1.73 Million	14,910 New	14,910 $1.71 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.