Simon Quick Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $1.37 Million - $1.5 Million	-8,935 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$156.91 - $173.97 $7,688 - $8,524	-49 Reduced 0.55%	8,935 $1.48 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $419,250 - $546,734	-3,225 Reduced 26.41%	8,984 $1.43 Million
Q4 2020 Jan 27, 2021	SELL	$100.9 - $132.3 $650,603 - $853,070	-6,448 Reduced 34.56%	12,209 $1.61 Million
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $158,067 - $186,891	-1,726 Reduced 8.47%	18,657 $1.85 Million
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $832,536 - $1.22 Million	-11,184 Reduced 35.43%	20,383 $1.99 Million
Q1 2020 Apr 09, 2020	SELL	$71.79 - $129.5 $2.13 Million - $3.85 Million	-29,698 Reduced 48.47%	31,567 $2.59 Million
Q4 2019 Jan 06, 2020	SELL	$115.48 - $129.0 $4.96 Million - $5.54 Million	-42,933 Reduced 41.2%	61,265 $7.88 Million
Q3 2019 Oct 16, 2019	SELL	$110.84 - $123.96 $579,360 - $647,938	-5,227 Reduced 4.78%	104,198 $12.4 Million
Q2 2019 Aug 05, 2019	SELL	$114.14 - $126.06 $856,164 - $945,576	-7,501 Reduced 6.42%	109,425 $0
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $4.27 Million - $5.01 Million	-39,829 Reduced 25.41%	116,926 $14 Million
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $1.28 Million - $1.65 Million	12,520 Added 8.68%	156,755 $16.9 Million
Q3 2018 Oct 29, 2018	SELL	$132.46 - $137.1 $2.62 Million - $2.71 Million	-19,782 Reduced 12.06%	144,235 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $148,245 - $168,464	-1,242 Reduced 0.75%	164,017 $21.6 Million
Q1 2018 May 07, 2018	BUY	$118.48 - $130.86 $4.24 Million - $4.68 Million	35,762 Added 27.62%	165,259 $20.1 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $1.19 Million - $1.26 Million	-9,853 Reduced 7.07%	129,497 $16.5 Million
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $8.68 Million - $8.86 Million	71,357 Added 104.95%	139,350 $17.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,993	67,993 $8.08 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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