Simplex Trading, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$102.54 - $108.16 $19,380 - $20,442	-189 Reduced 23.08%	630 $66,000
Q4 2023 Feb 02, 2024	BUY	$93.11 - $109.52 $76,163 - $89,587	818 Added 81800.0%	819 $88,000
Q3 2023 Nov 01, 2023	BUY	$98.33 - $111.05 $98 - $111	1 New	1 $0
Q1 2023 Apr 27, 2023	BUY	$106.93 - $116.34 $181,032 - $196,963	1,693 Added 259.26%	2,346 $268,000
Q4 2022 Feb 02, 2023	BUY	$101.35 - $115.41 $60,303 - $68,668	595 Added 1025.86%	653 $70,000
Q3 2022 Nov 04, 2022	BUY	$107.15 - $125.14 $6,214 - $7,258	58 New	58 $6,000
Q1 2022 May 02, 2022	SELL	$131.9 - $145.68 $35,876 - $39,624	-272 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$144.34 - $152.13 $27,424 - $28,904	190 Added 231.71%	272 $40,000
Q2 2021 Aug 12, 2021	SELL	$140.58 - $147.85 $134,675 - $141,640	-958 Reduced 92.12%	82 $12,000
Q1 2021 Apr 26, 2021	BUY	$138.9 - $159.13 $144,456 - $165,495	1,040 New	1,040 $145,000
Q3 2020 Oct 14, 2020	SELL	$164.87 - $172.33 $126,949 - $132,694	-770 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$161.53 - $170.16 $124,378 - $131,023	770 New	770 $128,000
Q1 2020 Apr 29, 2020	SELL	$144.7 - $171.5 $71,771 - $85,064	-496 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$143.61 - $151.73 $71,230 - $75,258	496 New	496 $71,000

Others Institutions Holding TLH

# of Institutions

468

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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