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

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,848 shares of ESGU stock, worth $342,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,848

Previous 3,316 14.11%

Holding current value

$342,756

Previous $347,000 5.76%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $32,165 - $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

786

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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