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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 203,385 shares of IJH stock, worth $12.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

203,385

Previous 201,250 1.06%

Holding current value

$12.7 Million

Previous $11.8 Million 7.62%

% of portfolio

0.81%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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