Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 109,614 shares of IEFA stock, worth $8.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

109,614

Previous 116,782 6.14%

Holding current value

$8.33 Million

Previous $9.11 Million 15.48%

% of portfolio

0.47%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$70.06 - $77.43 $502,190 - $555,018	-7,168 Reduced 6.14%	109,614 $7.7 Million
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $472,967 - $531,337	-6,748 Reduced 5.46%	116,782 $9.11 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $694,182 - $747,347	-9,809 Reduced 7.36%	123,530 $8.97 Million
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $1.73 Million - $1.89 Million	-25,374 Reduced 15.99%	133,339 $9.9 Million
Q4 2023 Jan 16, 2024	SELL	$61.3 - $70.47 $135,105 - $155,315	-2,204 Reduced 1.37%	158,713 $11.2 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $447,191 - $485,877	-6,983 Reduced 4.16%	160,917 $10.4 Million
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $757,958 - $793,198	-11,479 Reduced 6.4%	167,900 $11.3 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $1.62 Million - $1.77 Million	-26,092 Reduced 12.7%	179,379 $12 Million
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $710,808 - $864,239	-13,578 Reduced 6.2%	205,471 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $1.01 Million - $1.22 Million	19,273 Added 9.65%	219,049 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $11.4 Million - $13.8 Million	196,546 Added 6085.02%	199,776 $12.3 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $15,878 - $18,945	251 Added 8.43%	3,230 $225,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $3,762 - $4,043	52 Added 1.78%	2,979 $222,000
Q2 2021 Jul 21, 2021	SELL	$73.11 - $77.88 $27,343 - $29,127	-374 Reduced 11.33%	2,927 $219,000
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $1,743 - $2,091	30 Added 0.92%	3,301 $228,000
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $16,979 - $21,748	358 Added 12.29%	3,271 $187,000
Q1 2020 Apr 09, 2020	SELL	$43.31 - $66.12 $354,319 - $540,927	-8,181 Reduced 73.74%	2,913 $145,000
Q4 2019 Jan 06, 2020	BUY	$59.36 - $65.51 $614,435 - $678,094	10,351 Added 1393.14%	11,094 $724,000
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $9,477 - $10,299	165 Added 28.55%	743 $45,000
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $296 - $313	5 Added 0.87%	578 $0
Q1 2019 Apr 16, 2019	SELL	$54.44 - $61.46 $208,178 - $235,023	-3,824 Reduced 86.97%	573 $35,000
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $7,481 - $9,050	-141 Reduced 3.11%	4,397 $242,000
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $4,830 - $5,219	77 Added 1.73%	4,538 $287,000
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $283,803 - $313,254	4,422 Added 11338.46%	4,461 $294,000
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $2,499 - $2,591	39	39 $3,000

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Ishares Tr Transaction History