Simon Quick Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,381 shares of IWB stock, worth $786,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,386 0.21%

Holding current value

$786,968

Previous $709,000 5.5%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $1,416 - $1,571	-5 Reduced 0.21%	2,381 $748,000
Q2 2024 Aug 02, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.25%	2,386 $709,000
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $389,022 - $435,319	-1,511 Reduced 38.83%	2,380 $685,000
Q4 2023 Jan 16, 2024	BUY	$225.16 - $263.17 $344,494 - $402,650	1,530 Added 64.8%	3,891 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $84,726 - $91,285	362 Added 18.11%	2,361 $554,000
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $7,099 - $7,799	-32 Reduced 1.58%	1,999 $487,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $2.6 Million - $2.87 Million	-12,457 Reduced 85.98%	2,031 $457,000
Q4 2022 Jan 30, 2023	BUY	$196.94 - $224.49 $2.85 Million - $3.25 Million	14,488 New	14,488 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $51,664 - $65,072	257 Added 21.78%	1,437 $328,000
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $57,389 - $66,261	-249 Reduced 17.42%	1,180 $295,000
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $6,033 - $6,650	-25 Reduced 1.72%	1,429 $378,000
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $1.45 Million - $1.55 Million	-6,389 Reduced 81.46%	1,454 $352,000
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $1.24 Million - $1.34 Million	5,928 Added 309.56%	7,843 $1.76 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $350,157 - $405,673	1,915 New	1,915 $406,000
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $38,019 - $50,509	-281 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$122.99 - $188.06 $561,818 - $859,058	-4,568 Reduced 94.2%	281 $40,000
Q4 2019 Jan 06, 2020	BUY	$159.7 - $178.97 $24,913 - $27,919	156 Added 3.32%	4,849 $865,000
Q3 2019 Oct 16, 2019	BUY	$163.68 - $167.08 $43,702 - $44,610	267 Added 6.03%	4,693 $772,000
Q2 2019 Aug 05, 2019	BUY	N/A	21 Added 0.48%	4,426 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-101,755 Reduced 95.85%	4,405 $693,000
Q4 2018 Jan 29, 2019	BUY	N/A	40,887 Added 62.64%	106,160 $14.7 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3 Added 0.0%	65,273 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-503 Reduced 0.76%	65,270 $9.92 Million
Q1 2018 May 07, 2018	BUY	N/A	65,503 Added 24260.37%	65,773 $9.66 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,510 Reduced 84.83%	270 $42,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,780	1,780 $249,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Simon Quick Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History