Simon Quick Advisors, LLC Ishares Barclays Transaction History

Simon Quick Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$112.93 - $119.98 $15,471 - $16,437	-137 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$119.27 - $121.81 $1.95 Million - $2 Million	-16,384 Reduced 99.17%	137 $16,000
Q3 2020 Oct 26, 2020	BUY	$121.18 - $123.06 $4,847 - $4,922	40 Added 0.24%	16,521 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$119.77 - $122.41 $140,250 - $143,342	-1,171 Reduced 6.63%	16,481 $2.01 Million
Q1 2020 Apr 09, 2020	BUY	$110.73 - $121.48 $1.95 Million - $2.14 Million	17,652 New	17,652 $2.14 Million

Q3 2019 Oct 16, 2019	SELL	$108.93 - $114.25 $36,927 - $38,730	-339 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $35,611 - $37,320	339 New	339 $0

976

222M

18.3M

15.1M

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