Simplex Trading, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$52.38 - $61.98 $4,399 - $5,206	84 New	84 $5,000
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $57,105 - $68,936	-936 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$70.21 - $77.4 $58,344 - $64,319	831 Added 791.43%	936 $68,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $7,290 - $7,714	100 Added 2000.0%	105 $7,000
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $340 - $365	5 New	5 $0
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $7,496 - $9,073	-132 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$53.91 - $60.23 $5,984 - $6,685	-111 Reduced 45.68%	132 $7,000
Q2 2020 Jul 13, 2020	BUY	$42.06 - $57.2 $10,220 - $13,899	243 New	243 $13,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $3,834 - $6,284	-100 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $5,592 - $6,267	100 New	100 $6,000
Q2 2019 Jul 26, 2019	SELL	$55.8 - $59.5 $4,352 - $4,641	-78 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$51.31 - $58.06 $1,590 - $1,799	31 Added 65.96%	78 $0
Q4 2018 Jan 16, 2019	BUY	$49.58 - $62.49 $2,330 - $2,937	47 New	47 $2,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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