Simon Quick Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $24,008 - $25,987	-525 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$52.55 - $54.49 $14,241 - $14,766	-271 Reduced 34.05%	525 $27,000
Q4 2020 Jan 27, 2021	BUY	$53.99 - $54.65 $42,976 - $43,501	796 New	796 $43,000
Q1 2019 Apr 16, 2019	SELL	$49.3 - $50.64 $870,095 - $893,745	-17,649 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$48.37 - $49.25 $724,389 - $737,568	14,976 Added 560.27%	17,649 $869,000
Q3 2018 Oct 29, 2018	BUY	$48.98 - $49.6 $19,445 - $19,691	397 Added 17.44%	2,673 $131,000
Q2 2018 Aug 10, 2018	BUY	$48.94 - $49.85 $111,387 - $113,458	2,276 New	2,276 $112,000
Q1 2018 May 07, 2018	SELL	$49.6 - $50.87 $103,961 - $106,623	-2,096 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.62 - $51.14 $58,972 - $59,578	1,165 Added 125.13%	2,096 $106,000
Q3 2017 Nov 06, 2017	BUY	$51.08 - $51.22 $22,066 - $22,127	432 Added 86.57%	931 $48,000
Q2 2017 Aug 11, 2017	BUY	N/A	499	499 $25,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

0

Put Options Held

0

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