Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$57.1 - $67.59 $28,949 - $34,268	-507 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$44.8 - $57.28 $179 - $229	4 Added 0.8%	507 $28,000
Q1 2020 Apr 09, 2020	SELL	$40.8 - $63.03 $15,748 - $24,329	-386 Reduced 43.42%	503 $24,000
Q4 2019 Jan 06, 2020	BUY	$56.35 - $62.1 $788 - $869	14 Added 1.6%	889 $55,000
Q3 2019 Oct 16, 2019	SELL	$54.56 - $59.46 $223,368 - $243,429	-4,094 Reduced 82.39%	875 $51,000
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $9,418 - $10,006	-167 Reduced 3.25%	4,969 $0
Q1 2019 Apr 16, 2019	SELL	$51.94 - $58.78 $1.9 Million - $2.15 Million	-36,514 Reduced 87.67%	5,136 $298,000
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $1.4 Million - $1.66 Million	27,530 Added 194.97%	41,650 $2.19 Million
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $40,069 - $42,374	686 Added 5.11%	14,120 $852,000
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $15,757 - $17,122	266 Added 2.02%	13,434 $807,000
Q1 2018 May 07, 2018	BUY	$61.19 - $67.91 $199,051 - $220,911	3,253 Added 32.81%	13,168 $830,000
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $57,321 - $59,370	940 Added 10.47%	9,915 $660,000
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $108,350 - $109,337	1,793 Added 24.97%	8,975 $547,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,182	7,182 $412,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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