Simon Quick Advisors, LLC Ishares S&P 100 ETF Transaction History

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,268 shares of OEF stock, worth $337,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,266 0.16%
Holding current value
$337,326
Previous $336,000 0.3%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
N/A
2 Added 0.16%
1,268 $337,000
Q2 2025

Aug 04, 2025
SELL
N/A
-165 Reduced 11.53%
1,266 $336,000
Q1 2025

Apr 15, 2025
BUY
N/A
171 Added 13.57%
1,431 $380,000
Q4 2024

Jan 17, 2025
BUY
N/A
3 Added 0.24%
1,260 $335,000
Q3 2024

Oct 15, 2024
BUY
$266.03 - $266.03 $1,064 - $1,064
4 Added 0.32%
1,257 $334,000
Q2 2024

Aug 02, 2024
BUY
$234.68 - $265.99 $704 - $797
3 Added 0.24%
1,253 $331,000
Q1 2024

Apr 19, 2024
BUY
$219.81 - $247.98 $879 - $991
4 Added 0.32%
1,250 $309,000
Q4 2023

Jan 16, 2024
BUY
$193.71 - $224.12 $1,549 - $1,792
8 Added 0.65%
1,246 $278,000
Q2 2023

Aug 01, 2023
BUY
$185.57 - $207.06 $556 - $621
3 Added 0.24%
1,238 $256,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $843 - $935
5 Added 0.41%
1,235 $230,000
Q4 2022

Jan 30, 2023
BUY
$161.29 - $182.62 $198,386 - $224,622
1,230 New
1,230 $209,000
Q2 2022

Aug 08, 2022
BUY
$166.91 - $211.14 $667 - $844
4 Added 0.33%
1,220 $231,000
Q1 2022

May 05, 2022
BUY
$190.9 - $221.63 $763 - $886
4 Added 0.33%
1,216 $253,000
Q4 2021

Feb 08, 2022
BUY
$196.91 - $220.94 $787 - $883
4 Added 0.33%
1,212 $266,000
Q3 2021

Oct 27, 2021
BUY
$196.16 - $208.81 $784 - $835
4 Added 0.33%
1,208 $238,000
Q2 2021

Jul 21, 2021
BUY
$181.86 - $196.18 $545 - $588
3 Added 0.25%
1,204 $236,000
Q1 2021

May 06, 2021
BUY
$169.45 - $180.47 $677 - $721
4 Added 0.33%
1,201 $216,000
Q4 2020

Jan 27, 2021
BUY
$150.78 - $171.64 $180,483 - $205,453
1,197 New
1,197 $206,000
Q3 2018

Oct 29, 2018
SELL
N/A
-505 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-2,575 Reduced 83.6%
505 $60,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,080
3,080 $329,000

Others Institutions Holding OEF

# of Institutions
1,098
Shares Held
73.4M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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