Simon Quick Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $93,908 - $103,541	-864 Reduced 30.34%	1,984 $236,000
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $48,161 - $53,801	-468 Reduced 14.11%	2,848 $327,000
Q4 2023 Jan 16, 2024	SELL	$89.99 - $105.25 $129,225 - $151,139	-1,436 Reduced 30.22%	3,316 $347,000
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $88,899 - $95,917	-951 Reduced 16.68%	4,752 $446,000
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $122,956 - $134,689	-1,382 Reduced 19.51%	5,703 $555,000
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $3,614 - $3,983	43 Added 0.61%	7,085 $640,000
Q4 2022 Jan 30, 2023	SELL	$79.22 - $90.53 $30,737 - $35,125	-388 Reduced 5.22%	7,042 $596,000
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $603,836 - $762,169	7,430 New	7,430 $686,000
Q4 2020 Jan 27, 2021	SELL	$74.43 - $86.03 $47,039 - $54,370	-632 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$70.41 - $81.56 $44,499 - $51,545	632 New	632 $48,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.