Simon Quick Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $9,490 - $10,412	-190 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $22,580 - $23,118	-382 Reduced 66.78%	190 $11,000
Q1 2021 May 06, 2021	SELL	$58.97 - $61.74 $2,358 - $2,469	-40 Reduced 6.54%	572 $33,000
Q4 2020 Jan 27, 2021	SELL	$60.52 - $61.79 $67,600 - $69,019	-1,117 Reduced 64.6%	612 $38,000
Q3 2020 Oct 26, 2020	BUY	$60.3 - $61.57 $104,258 - $106,454	1,729 New	1,729 $105,000

Q2 2020 Aug 04, 2020	SELL	$54.37 - $60.39 $2,827 - $3,140	-52 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$50.43 - $60.2 $2,622 - $3,130	52 New	52 $3,000
Q4 2019 Jan 06, 2020	SELL	$57.47 - $58.27 $7,126 - $7,225	-124 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $6,779 - $7,061	124 New	124 $0

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

50.5M
Shares

$2.58 Billion
5.88% of portfolio
Prudential PLC London, England, X0

9.44M
Shares

$482 Million
4.04% of portfolio
Northern Trust Corp Chicago, IL

7.69M
Shares

$393 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$370 Million
4.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.19M
Shares

$367 Million
0.09% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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