Simon Quick Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,686 shares of IJR stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,686

Holding current value

$1.01 Million

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $916,633 - $1.03 Million	8,686 New	8,686 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $6,926 - $7,585	-76 Reduced 1.94%	3,840 $382,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $4,613 - $5,384	-50 Reduced 1.26%	3,916 $378,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $70,915 - $81,295	-796 Reduced 16.72%	3,966 $375,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $32,465 - $39,724	373 Added 8.5%	4,762 $415,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $318,905 - $390,509	3,582 Added 443.87%	4,389 $446,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $204 - $233	2 Added 0.25%	807 $87,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $37,133 - $41,269	-343 Reduced 29.88%	805 $92,000
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $313 - $341	3 Added 0.26%	1,148 $125,000
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $6,808 - $7,443	64 Added 5.92%	1,145 $129,000
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $50,982 - $64,405	-560 Reduced 34.13%	1,081 $117,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $30,913 - $40,110	434 Added 35.96%	1,641 $151,000
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $262 - $303	4 Added 0.33%	1,207 $85,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $183,462 - $271,828	-3,598 Reduced 74.94%	1,203 $82,000
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $361,498 - $629,512	-7,361 Reduced 60.52%	4,801 $269,000
Q4 2019 Jan 06, 2020	BUY	$75.05 - $84.14 $402,343 - $451,074	5,361 Added 78.83%	12,162 $1.02 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $34,155 - $37,430	464 Added 7.32%	6,801 $529,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $21,292 - $23,678	291 Added 4.81%	6,337 $0
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $1.05 Million - $1.25 Million	-15,403 Reduced 71.81%	6,046 $466,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $525,223 - $692,934	8,063 Added 60.23%	21,449 $1.49 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $70,499 - $75,499	836 Added 6.66%	13,386 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $30,024 - $34,569	399 Added 3.28%	12,550 $1.05 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $45,256 - $49,582	617 Added 5.35%	12,151 $936,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $556,278 - $591,912	-7,614 Reduced 39.76%	11,534 $908,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $74,985 - $76,966	1,037 Added 5.73%	19,148 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,111	18,111 $1.27 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Simon Quick Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History