Simplex Trading, LLC Ishares S&P 100 ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$219.81 - $247.98 $98,914 - $111,591	450 Added 47.77%	1,392 $344,000
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $147,219 - $170,331	760 Added 417.58%	942 $210,000
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $36,370 - $38,984	182 New	182 $36,000
Q1 2023 Apr 27, 2023	SELL	$168.71 - $187.04 $32,223 - $35,724	-191 Reduced 8.45%	2,070 $387,000
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $141,773 - $160,522	879 Added 63.6%	2,261 $385,000
Q3 2022 Nov 04, 2022	BUY	$162.5 - $196.83 $50,700 - $61,410	312 Added 29.16%	1,382 $224,000
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $81,452 - $103,036	488 Added 83.85%	1,070 $184,000
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $90,486 - $105,052	474 Added 438.89%	582 $121,000
Q4 2021 Feb 23, 2022	BUY	$196.91 - $220.94 $21,266 - $23,861	108 New	108 $23,000
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $333,067 - $485,773	-3,190 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $372,767 - $422,494	2,920 Added 1081.48%	3,190 $459,000
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $33,952 - $36,204	270 New	270 $0

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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