Simon Quick Advisors, LLC Ishares Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 91,416 shares of IEMG stock, worth $4.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,416

Previous 92,670 1.35%

Holding current value

$4.9 Million

Previous $4.96 Million 1.15%

% of portfolio

0.31%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $67,264 - $67,264	-1,254 Reduced 1.35%	91,416 $4.9 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $222,538 - $244,472	-4,449 Reduced 4.58%	92,670 $4.96 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $736,943 - $804,444	-15,482 Reduced 13.75%	97,119 $5.01 Million
Q4 2023 Jan 16, 2024	SELL	$45.74 - $50.64 $732,434 - $810,898	-16,013 Reduced 12.45%	112,601 $5.7 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $228,938 - $252,479	4,834 Added 3.91%	128,614 $6.12 Million
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $777,060 - $834,991	-16,411 Reduced 11.71%	123,780 $6.1 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $820,696 - $925,859	17,764 Added 14.51%	140,191 $6.84 Million
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $2.46 Million - $2.71 Million	55,604 Added 83.21%	122,427 $5.72 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $1.35 Million - $1.53 Million	30,328 Added 83.1%	66,823 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $3,925 - $4,653	-81 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $115 - $128	2 Added 2.53%	81 $5,000
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $7,114 - $7,918	-114 Reduced 59.07%	79 $5,000
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $8,213 - $9,687	-156 Reduced 44.7%	193 $12,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $77,007 - $86,940	-1,597 Reduced 82.07%	349 $18,000
Q2 2020 Aug 04, 2020	BUY	$38.83 - $49.26 $61,234 - $77,683	1,577 Added 427.37%	1,946 $93,000
Q1 2020 Apr 09, 2020	SELL	$36.22 - $55.44 $138,867 - $212,556	-3,834 Reduced 91.22%	369 $15,000
Q4 2019 Jan 06, 2020	BUY	$48.38 - $53.99 $96 - $107	2 Added 0.05%	4,203 $226,000
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $11,144 - $12,456	239 Added 6.03%	4,201 $206,000
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $190,532 - $212,799	3,962 New	3,962 $0
Q1 2019 Apr 16, 2019	BUY	$46.41 - $52.64 $158,072 - $179,291	3,406 Added 3914.94%	3,493 $181,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $3,988 - $4,503	87 New	87 $4,000
Q1 2018 May 07, 2018	SELL	$55.19 - $62.69 $1,490 - $1,692	-27 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1,459 - $1,556	27	27 $2,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Simon Quick Advisors, LLC Ishares Inc Transaction History