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

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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