Simplex Trading, LLC Ishares Barclays 1 3 Year Trea Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $667,446 - $672,470	8,235 Added 313.24%	10,864 $887,000
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $214,237 - $216,471	2,629 New	2,629 $214,000
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $1 Million - $1.02 Million	-12,344 Reduced 40.49%	18,140 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $2.45 Million - $2.52 Million	30,484 New	30,484 $2.5 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $3.72 Million - $3.79 Million	-45,400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$83.25 - $85.49 $3.78 Million - $3.88 Million	45,400 New	45,400 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $8,611 - $8,632	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $43,105 - $43,200	-500 Reduced 83.33%	100 $0
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $43,160 - $43,230	500 Added 500.0%	600 $51,000
Q2 2020 Jul 13, 2020	SELL	$86.48 - $86.8 $95,128 - $95,480	-1,100 Reduced 91.67%	100 $8,000
Q1 2020 Apr 29, 2020	SELL	$84.67 - $86.69 $4.32 Million - $4.42 Million	-51,023 Reduced 97.7%	1,200 $104,000
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $4.35 Million - $4.38 Million	51,525 Added 7381.81%	52,223 $4.42 Million
Q3 2019 Oct 15, 2019	BUY	$84.4 - $85.1 $58,911 - $59,399	698 New	698 $59,000
Q3 2018 Oct 23, 2018	SELL	$83.02 - $83.34 $43,834 - $44,003	-528 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$83.11 - $83.6 $43,882 - $44,140	528 New	528 $44,000
Q4 2017 Jan 10, 2018	SELL	$83.78 - $84.55 $35,438 - $35,764	-423 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$84.45 - $84.47 $35,722 - $35,730	423	423 $35,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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