Simon Quick Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 200,225 shares of IJH stock, worth $12.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

200,225

Previous 203,385 1.55%

Holding current value

$12.4 Million

Previous $12.7 Million 1.56%

% of portfolio

0.75%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.68 - $67.87 $194,908 - $214,469	-3,160 Reduced 1.55%	200,225 $12.5 Million
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $122,378 - $133,757	2,135 Added 1.06%	203,385 $12.7 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $3,611 - $3,890	64 Added 0.03%	201,250 $11.8 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $9.08 Million - $45.4 Million	159,414 Added 381.63%	201,186 $12.2 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $256,636 - $309,514	-1,106 Reduced 2.58%	41,772 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $2.39 Million - $2.64 Million	-9,692 Reduced 18.44%	42,878 $10.7 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $1.79 Million - $1.95 Million	7,462 Added 16.54%	52,570 $13.7 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $734,763 - $841,516	-3,097 Reduced 6.42%	45,108 $11.3 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $34,494 - $198,147	-771 Reduced 1.57%	48,205 $11.7 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $11,181 - $67,136	255 Added 0.52%	48,976 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $7.32 Million - $9.03 Million	33,418 Added 218.38%	48,721 $12.2 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.01%	15,303 $4.11 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $7,176 - $7,844	27 Added 0.18%	15,302 $4.33 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $424,151 - $458,224	-1,654 Reduced 9.77%	15,275 $4.02 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $430,907 - $457,685	1,656 Added 10.84%	16,929 $4.55 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $3.1 Million - $3.67 Million	-13,682 Reduced 47.25%	15,273 $3.98 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $164,110 - $201,623	874 Added 3.11%	28,955 $6.66 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $351,825 - $396,320	-2,017 Reduced 6.7%	28,081 $5.2 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $1.61 Million - $2.35 Million	-12,092 Reduced 28.66%	30,098 $5.35 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $4.83 Million - $8.35 Million	39,665 Added 1570.89%	42,190 $6.07 Million
Q4 2019 Jan 06, 2020	SELL	$185.78 - $206.16 $55,919 - $62,054	-301 Reduced 10.65%	2,525 $520,000
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $24,544 - $26,601	134 Added 4.98%	2,826 $546,000
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $23,729 - $25,938	131 Added 5.12%	2,692 $0
Q1 2019 Apr 16, 2019	SELL	$162.83 - $193.4 $967,698 - $1.15 Million	-5,943 Reduced 69.88%	2,561 $485,000
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $521,391 - $665,600	3,332 Added 64.42%	8,504 $1.41 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $22,408 - $23,572	115 Added 2.27%	5,172 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $34,069 - $37,319	186 Added 3.82%	5,057 $985,000
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $47,311 - $52,392	263 Added 5.71%	4,871 $914,000
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $782,814 - $826,814	-4,335 Reduced 48.47%	4,608 $899,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $76,881 - $77,821	435 Added 5.11%	8,943 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,508	8,508 $1.48 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History