Simon Quick Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Simon Quick Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$30.17 - $33.62 $41,091 - $45,790	-1,362 Reduced 14.81%	7,834 $237,000
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $60,812 - $65,849	-2,007 Reduced 17.91%	9,196 $290,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $3,904 - $4,480	132 Added 1.19%	11,203 $352,000
Q4 2022 Jan 30, 2023	SELL	$26.89 - $31.56 $12,181 - $14,296	-453 Reduced 3.93%	11,071 $332,000
Q2 2022 Aug 08, 2022	BUY	$31.92 - $38.05 $367,846 - $438,488	11,524 New	11,524 $370,000

545

101M

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