Simplex Trading, LLC Ishares Msci Turkey ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 7,236 shares of TUR stock, worth $265,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,236

Previous 20,870 65.33%

Holding current value

$265,705

Previous $876,000 69.98%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.78 - $44.04 $487,824 - $600,441	-13,634 Reduced 65.33%	7,236 $263,000
Q2 2024 Jul 25, 2024	BUY	$36.12 - $44.14 $753,824 - $921,201	20,870 New	20,870 $876,000
Q4 2022 Feb 02, 2023	BUY	$24.14 - $37.18 $389,305 - $599,601	16,127 New	16,127 $596,000
Q2 2022 Aug 03, 2022	BUY	$19.01 - $23.75 $419,436 - $524,020	22,064 New	22,064 $419,000
Q1 2022 May 02, 2022	SELL	$18.01 - $20.93 $1.22 Million - $1.41 Million	-67,513 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.11 - $23.31 $516,157 - $703,192	30,167 Added 80.78%	67,513 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$20.92 - $24.09 $234,011 - $269,470	11,186 Added 42.76%	37,346 $798,000
Q2 2021 Aug 12, 2021	BUY	$21.07 - $24.14 $446,957 - $512,081	21,213 Added 428.81%	26,160 $551,000
Q1 2021 Apr 26, 2021	SELL	$22.68 - $29.81 $837,050 - $1.1 Million	-36,907 Reduced 88.18%	4,947 $113,000
Q4 2020 Feb 02, 2021	BUY	$17.74 - $26.69 $742,489 - $1.12 Million	41,854 New	41,854 $1.11 Million
Q3 2020 Oct 14, 2020	SELL	$19.24 - $23.87 $142,318 - $176,566	-7,397 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$17.99 - $23.43 $133,072 - $173,311	7,397 New	7,397 $171,000
Q1 2020 Apr 29, 2020	SELL	$17.81 - $29.36 $503,916 - $830,711	-28,294 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$22.95 - $27.14 $15,766 - $18,645	-687 Reduced 2.37%	28,294 $766,000
Q3 2019 Oct 15, 2019	SELL	$23.85 - $26.72 $29,693 - $33,266	-1,245 Reduced 4.12%	28,981 $774,000
Q2 2019 Jul 26, 2019	BUY	$20.24 - $25.66 $611,774 - $775,599	30,226 New	30,226 $719,000

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Simplex Trading, LLC Ishares Msci Turkey ETF Transaction History