Simplify Asset Management Inc. Ishares Inc Transaction History

Simplify Asset Management Inc.

$1.35 Billion
Q2 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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.