Simplify Asset Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Simplify Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $9.63 Million - $9.96 Million	-90,000 Reduced 95.28%	4,456 $485,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $28.1 Million - $31.9 Million	-286,115 Reduced 75.18%	94,456 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $35.8 Million - $38.1 Million	351,134 Added 1192.83%	380,571 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $2.52 Million - $2.62 Million	23,762 Added 418.71%	29,437 $3.18 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $595,250 - $634,521	5,675 New	5,675 $622,000

1,185

247M

39.5M

38.7M

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