Simplex Trading, LLC Ishares Tr Cybersecurity & Tec Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$36.37 - $45.66 $1,891 - $2,374	-52 Reduced 18.71%	226 $10,000
Q3 2023 Nov 01, 2023	BUY	$36.74 - $39.84 $10,213 - $11,075	278 New	278 $10,000
Q4 2022 Feb 02, 2023	SELL	$31.88 - $36.11 $3,602 - $4,080	-113 Reduced 93.39%	8 $0
Q3 2022 Nov 04, 2022	SELL	$33.69 - $39.42 $3,369 - $3,942	-100 Reduced 45.25%	121 $4,000
Q2 2022 Aug 03, 2022	SELL	$33.44 - $43.44 $10,332 - $13,422	-309 Reduced 58.3%	221 $7,000
Q1 2022 May 02, 2022	SELL	$37.8 - $44.42 $123,265 - $144,853	-3,261 Reduced 86.02%	530 $22,000
Q4 2021 Feb 23, 2022	BUY	$42.16 - $48.93 $93,342 - $108,331	2,214 Added 140.39%	3,791 $169,000
Q2 2021 Aug 12, 2021	BUY	$38.2 - $43.88 $60,241 - $69,198	1,577 New	1,577 $68,000
Q1 2021 Apr 26, 2021	SELL	$37.37 - $43.36 $16,853 - $19,555	-451 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$30.79 - $41.37 $85,565 - $114,967	-2,779 Reduced 86.04%	451 $18,000
Q3 2020 Oct 14, 2020	BUY	$31.64 - $36.15 $102,197 - $116,764	3,230 New	3,230 $105,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

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