Simon Quick Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$46.18 - $48.92 $54,630 - $57,872	-1,183 Reduced 21.58%	4,298 $208,000
Q2 2024 Aug 02, 2024	SELL	$45.65 - $47.02 $47,795 - $49,229	-1,047 Reduced 16.04%	5,481 $255,000
Q4 2023 Jan 16, 2024	SELL	$44.12 - $47.93 $70,371 - $76,448	-1,595 Reduced 19.64%	6,528 $311,000
Q3 2023 Oct 24, 2023	SELL	$45.2 - $47.43 $65,042 - $68,251	-1,439 Reduced 15.05%	8,123 $367,000
Q2 2023 Aug 01, 2023	SELL	$46.98 - $48.45 $47,919 - $49,419	-1,020 Reduced 9.64%	9,562 $451,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $11,595 - $12,140	-250 Reduced 2.31%	10,582 $508,000
Q4 2022 Jan 30, 2023	SELL	$45.12 - $48.04 $236,022 - $251,297	-5,231 Reduced 32.57%	10,832 $506,000
Q2 2022 Aug 08, 2022	BUY	$47.71 - $51.47 $766,365 - $826,762	16,063 New	16,063 $795,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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