Simplex Trading, LLC Ishares Msci Usa Quality Facto Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $9,964 - $11,105	88 New	88 $10,000
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $14,765 - $18,493	136 Added 48.92%	414 $46,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $742,659 - $872,616	-6,011 Reduced 95.58%	278 $37,000
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $26,345 - $28,356	200 Added 3.28%	6,289 $840,000
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $613,480 - $662,921	4,984 Added 451.04%	6,089 $809,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $124,776 - $134,986	1,105 New	1,105 $134,000
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $100 - $116	-1 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $69 - $105	1 New	1 $0

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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