Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 16, 2019	SELL	$108.03 - $110.44 $605,940 - $619,457	-5,609 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$106.45 - $108.22 $505,105 - $513,503	4,745 Added 549.19%	5,609 $607,000
Q3 2018 Oct 29, 2018	BUY	$107.11 - $108.07 $14,781 - $14,913	138 Added 19.01%	864 $93,000
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $320 - $324	3 Added 0.41%	726 $78,000
Q1 2018 May 07, 2018	BUY	$107.67 - $109.65 $5,706 - $5,811	53 Added 7.91%	723 $78,000
Q4 2017 Feb 13, 2018	BUY	$109.46 - $110.95 $41,047 - $41,606	375 Added 127.12%	670 $73,000
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.12 $17,295 - $17,334	156 Added 112.23%	295 $33,000
Q2 2017 Aug 11, 2017	BUY	N/A	139	139 $15,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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