Simon Quick Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $10,615 - $10,995	-213 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $52,878 - $53,217	-969 Reduced 81.98%	213 $11,000
Q1 2021 May 06, 2021	SELL	$54.5 - $55.17 $35,861 - $36,301	-658 Reduced 35.76%	1,182 $64,000
Q4 2020 Jan 27, 2021	SELL	$54.79 - $55.17 $56,817 - $57,211	-1,037 Reduced 36.04%	1,840 $102,000
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $157,343 - $158,493	2,877 New	2,877 $158,000
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $3,845 - $4,050	-74 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$47.21 - $54.5 $3,493 - $4,033	74 New	74 $4,000
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $2,070 - $2,082	-40 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$51.81 - $52.26 $2,072 - $2,090	40 New	40 $4,000
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $2,089 - $2,105	-40 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $2,106 - $2,107	40	40 $4,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$812 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$701 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$642 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.