Simon Quick Advisors, LLC Ishares Msci Usa Min Vol Facto 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 2022 Jan 30, 2023	BUY	$65.75 - $75.5 $2,235 - $2,567	34 Added 0.85%	4,039 $291,000
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $69,140 - $80,154	1,046 Added 35.35%	4,005 $265,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $314,164 - $372,402	-4,708 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $79,571 - $89,002	-1,107 Reduced 19.04%	4,708 $365,000
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $324,410 - $358,764	-4,427 Reduced 43.22%	5,815 $470,000
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $394,401 - $420,050	-5,366 Reduced 34.38%	10,242 $752,000
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $6.68 Million - $7.06 Million	-95,763 Reduced 85.99%	15,608 $1.15 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $8.89 Million - $9.53 Million	-136,356 Reduced 55.04%	111,371 $7.71 Million
Q4 2020 Jan 27, 2021	SELL	$61.66 - $67.88 $1.22 Million - $1.35 Million	-19,824 Reduced 7.41%	247,727 $16.8 Million
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $151,910 - $165,966	-2,501 Reduced 0.93%	267,551 $17.1 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $3.37 Million - $4.16 Million	64,916 Added 31.65%	270,052 $16.4 Million
Q1 2020 Apr 09, 2020	BUY	$46.61 - $69.67 $8.67 Million - $13 Million	185,994 Added 971.65%	205,136 $11.1 Million
Q4 2019 Jan 06, 2020	BUY	$62.68 - $65.67 $885,292 - $927,523	14,124 Added 281.47%	19,142 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $306,700 - $324,614	5,018 New	5,018 $322,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.91 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.43 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$898 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$868 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$470 Million
0.22% of portfolio

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