Simon Quick Advisors, LLC Ishares Msci Acwi ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,760 shares of ACWI stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,760

Previous 13,160 3.04%

Holding current value

$1.54 Million

Previous $1.48 Million 3.11%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $42,896 - $47,936	-400 Reduced 3.04%	12,760 $1.53 Million
Q2 2024 Aug 02, 2024	SELL	$104.54 - $112.83 $212,947 - $229,834	-2,037 Reduced 13.4%	13,160 $1.48 Million
Q1 2024 Apr 19, 2024	SELL	$99.79 - $110.15 $2.31 Million - $2.55 Million	-23,111 Reduced 60.33%	15,197 $1.67 Million
Q4 2023 Jan 16, 2024	SELL	$88.59 - $102.15 $38,536 - $44,435	-435 Reduced 1.12%	38,308 $3.9 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $477,031 - $515,237	-5,184 Reduced 11.8%	38,743 $3.58 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $240,911 - $256,510	-2,662 Reduced 5.71%	43,927 $4.21 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $688,539 - $753,662	8,110 Added 21.08%	46,589 $4.25 Million
Q4 2022 Jan 30, 2023	BUY	$77.52 - $89.8 $598,299 - $693,076	7,718 Added 25.09%	38,479 $3.27 Million
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $1.04 Million - $1.24 Million	13,334 Added 76.51%	30,761 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $1.22 Million - $1.51 Million	14,909 Added 592.1%	17,427 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $285,025 - $307,106	-2,864 Reduced 53.21%	2,518 $266,000
Q3 2021 Oct 27, 2021	BUY	$99.44 - $105.29 $285,790 - $302,603	2,874 Added 114.59%	5,382 $537,000
Q2 2021 Jul 21, 2021	BUY	$96.39 - $101.59 $88,871 - $93,665	922 Added 58.13%	2,508 $253,000
Q1 2021 May 06, 2021	BUY	$90.22 - $96.52 $143,088 - $153,080	1,586 New	1,586 $150,000
Q2 2020 Aug 04, 2020	SELL	$59.7 - $77.34 $1,134 - $1,469	-19 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$54.33 - $81.73 $104,313 - $156,921	-1,920 Reduced 99.02%	19 $1,000
Q4 2019 Jan 06, 2020	BUY	$71.68 - $79.55 $1,576 - $1,750	22 Added 1.15%	1,939 $154,000
Q3 2019 Oct 16, 2019	BUY	$70.15 - $75.05 $1,332 - $1,425	19 Added 1.0%	1,917 $141,000
Q2 2019 Aug 05, 2019	BUY	$70.09 - $74.72 $1,121 - $1,195	16 Added 0.85%	1,898 $0
Q1 2019 Apr 16, 2019	BUY	$63.05 - $72.85 $567 - $655	9 Added 0.48%	1,882 $136,000
Q4 2018 Jan 29, 2019	BUY	$61.18 - $74.47 $114,590 - $139,482	1,873 New	1,873 $120,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares Msci Acwi ETF Transaction History