Simon Quick Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 95,963 shares of IVW stock, worth $10.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

95,963

Previous 96,814 0.88%

Holding current value

$10.1 Million

Previous $8.96 Million 2.56%

% of portfolio

0.59%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $72,139 - $82,657	-851 Reduced 0.88%	95,963 $9.19 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $76,772 - $90,324	-968 Reduced 0.99%	96,814 $8.96 Million
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $219,994 - $257,037	3,019 Added 3.19%	97,782 $8.26 Million
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $629,777 - $721,879	-9,574 Reduced 9.18%	94,763 $7.12 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $310,988 - $332,056	-4,570 Reduced 4.2%	104,337 $7.14 Million
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $971,158 - $1.08 Million	-15,364 Reduced 12.36%	108,907 $7.68 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $6.08 Million - $6.79 Million	-106,269 Reduced 46.1%	124,271 $7.94 Million
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $12.4 Million - $13.9 Million	219,445 Added 1977.87%	230,540 $13.5 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $45,875 - $56,643	-793 Reduced 6.67%	11,095 $642,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $117,829 - $157,700	2,027 Added 20.56%	11,888 $819,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $4,919 - $6,071	-72 Reduced 0.72%	9,861 $753,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $10,391 - $12,043	-142 Reduced 1.41%	9,933 $831,000
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $125,907 - $136,275	-1,725 Reduced 14.62%	10,075 $744,000
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $115,759 - $127,781	1,755 Added 17.47%	11,800 $858,000
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $11,548 - $12,643	188 Added 1.91%	10,045 $654,000
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $467,390 - $531,046	8,321 Added 541.73%	9,857 $629,000
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $104 - $124	2 Added 0.13%	1,536 $355,000
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $270,575 - $359,488	-6,850 Reduced 81.7%	1,534 $318,000
Q1 2020 Apr 09, 2020	BUY	$36.14 - $52.65 $193,565 - $281,993	5,356 Added 176.88%	8,384 $1.38 Million
Q4 2019 Jan 06, 2020	BUY	$43.72 - $48.62 $34,713 - $38,604	794 Added 35.54%	3,028 $586,000
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $600,727 - $639,127	-13,813 Reduced 86.08%	2,234 $402,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $13,424 - $14,483	320 Added 2.03%	16,047 $0
Q1 2019 Apr 16, 2019	BUY	$36.63 - $43.33 $29,633 - $35,053	809 Added 5.42%	15,727 $2.71 Million
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $149,457 - $188,916	-4,252 Reduced 22.18%	14,918 $2.25 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $45,936 - $50,136	-1,132 Reduced 5.58%	19,170 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $31,361 - $34,826	829 Added 4.26%	20,302 $3.3 Million
Q1 2018 May 07, 2018	BUY	$37.4 - $41.49 $90,171 - $100,032	2,411 Added 14.13%	19,473 $3.02 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $81,750 - $88,072	-2,274 Reduced 11.76%	17,062 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $9,893 - $10,002	279 Added 1.46%	19,336 $2.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,057	19,057 $2.61 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares S&P 500 Growth ETF Transaction History