Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 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 133,339 shares of IEFA stock, worth $9.72 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

133,339

Previous 158,713 15.99%

Holding current value

$9.72 Million

Previous $11.2 Million 11.37%

% of portfolio

0.75%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $772,045 - $864,239	-13,578 Reduced 6.2%	205,471 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$53.51 - $63.1 $1.03 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

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Simon Quick Advisors, LLC Ishares Tr Transaction History