Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.37 $101,497 - $131,337	-2,372 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$37.65 - $62.99 $89,305 - $149,412	2,372 New	2,372 $217,000
Q4 2019 Jan 06, 2020	SELL	$56.25 - $61.04 $14,568 - $15,809	-259 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$46.65 - $55.74 $12,082 - $14,436	259 New	259 $29,000
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $19,030 - $20,924	-419 Closed	0 $0

Q4 2017 Feb 13, 2018	SELL	$49.45 - $52.01 $49,301 - $51,853	-997 Reduced 70.41%	419 $41,000
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $70,644 - $71,338	1,416	1,416 $143,000

358

22M

7.5K

700

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