Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 23,208 shares of DVY stock, worth $3.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,208

Previous 23,208 -0.0%

Holding current value

$3.21 Million

Previous $2.81 Million 11.65%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$107.44 - $118.16 $248,186 - $272,949	2,310 Added 11.05%	23,208 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $15,190 - $16,697	-140 Reduced 0.67%	20,898 $2.37 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $15,495 - $17,693	140 Added 0.67%	21,038 $2.47 Million
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $104,490 - $122,111	-973 Reduced 4.45%	20,898 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $2.39 Million - $2.79 Million	21,122 Added 2820.03%	21,871 $2.65 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.67%	749 $96,000
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $686 - $735	6 Added 0.81%	744 $91,000
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $675 - $719	6 Added 0.82%	738 $84,000
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $4,109 - $4,430	36 Added 5.17%	732 $85,000
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $568 - $692	6 Added 0.87%	696 $79,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $23,992 - $28,774	-295 Reduced 29.95%	690 $66,000
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $9,523 - $10,666	-123 Reduced 11.1%	985 $80,000
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $16,579 - $21,913	-239 Reduced 17.74%	1,108 $89,000
Q1 2020 Apr 09, 2020	SELL	$62.67 - $107.3 $93,942 - $160,842	-1,499 Reduced 52.67%	1,347 $99,000
Q4 2019 Jan 06, 2020	SELL	$98.25 - $105.76 $110,138 - $118,556	-1,121 Reduced 28.26%	2,846 $301,000
Q3 2019 Oct 16, 2019	BUY	$100.87 - $103.22 $42,264 - $43,249	419 Added 11.81%	3,967 $404,000
Q2 2019 Aug 05, 2019	SELL	N/A	-169 Reduced 4.55%	3,548 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-1,090 Reduced 22.68%	3,717 $365,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,834 Reduced 27.62%	4,807 $429,000
Q3 2018 Oct 29, 2018	BUY	N/A	430 Added 6.92%	6,641 $662,000
Q2 2018 Aug 10, 2018	SELL	N/A	-689 Reduced 9.99%	6,211 $607,000
Q1 2018 May 07, 2018	BUY	N/A	23 Added 0.33%	6,900 $656,000
Q4 2017 Feb 13, 2018	SELL	N/A	-12,167 Reduced 63.89%	6,877 $692,000
Q3 2017 Nov 06, 2017	SELL	N/A	-419 Reduced 2.15%	19,044 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,463	19,463 $1.8 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Simon Quick Advisors, LLC Ishares Tr Transaction History