Simplify Asset Management Inc. Ishares Inc Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $41,771 - $46,066	-882 Reduced 1.07%	81,259 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $1.78 Million - $1.92 Million	-37,666 Reduced 31.44%	82,141 $4.05 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $796,626 - $898,705	17,243 Added 16.81%	119,807 $5.85 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $2.48 Million - $2.73 Million	-56,100 Reduced 35.36%	102,564 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $367,472 - $417,578	8,282 Added 5.51%	158,664 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $839,278 - $994,976	17,319 Added 13.02%	150,382 $7.38 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $6.82 Million - $8.26 Million	133,063 New	133,063 $7.39 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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