Simplify Asset Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Simplify Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $885,146 - $1.03 Million	9,593 Added 38.57%	34,463 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $621,491 - $712,458	-6,976 Reduced 21.91%	24,870 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $37,253 - $45,582	-428 Reduced 1.33%	31,846 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $45,316 - $55,491	-509 Reduced 1.55%	32,274 $2.98 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.35 Million - $3.83 Million	32,783 New	32,783 $3.54 Million

2,476

489M

727K

97.4K

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