Simplex Trading, LLC Ishares Tr Tips Bd ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $1.3 Million - $1.33 Million	12,417 New	12,417 $1.33 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $2.85 Million - $2.95 Million	-26,577 Reduced 99.05%	255 $27,000
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $2.83 Million - $2.94 Million	26,677 Added 17210.97%	26,832 $2.96 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $12.3 Million - $13.9 Million	-117,323 Reduced 99.87%	155 $16,000
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $11.1 Million - $12.1 Million	98,175 Added 508.6%	117,478 $13.4 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $2.35 Million - $2.47 Million	19,148 Added 12353.55%	19,303 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $19,406 - $19,841	155 New	155 $19,000
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $1.21 Million - $1.25 Million	-9,813 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$118.46 - $123.2 $4.69 Million - $4.88 Million	-39,584 Reduced 80.13%	9,813 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $2.92 Million - $3.29 Million	26,876 Added 119.34%	49,397 $5.82 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $2.6 Million - $2.64 Million	22,521 New	22,521 $2.63 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $2.35 Million - $2.42 Million	-20,506 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$112.34 - $115.84 $1.05 Million - $1.08 Million	9,331 Added 83.5%	20,506 $2.37 Million
Q1 2019 Apr 18, 2019	BUY	$109.53 - $113.07 $1.21 Million - $1.25 Million	11,030 Added 7606.9%	11,175 $0
Q4 2018 Jan 16, 2019	BUY	$108.28 - $110.37 $15,700 - $16,003	145 New	145 $15,000
Q1 2018 Apr 26, 2018	SELL	$111.39 - $113.94 $50,348 - $51,500	-452 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$112.97 - $114.3 $369,637 - $373,989	-3,272 Reduced 87.86%	452 $51,000
Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $422,971 - $429,079	3,724	3,724 $422,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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