Simon Quick Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 10,424 shares of IJJ stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,424
Previous 10,584 1.51%
Holding current value
$1.33 Million
Previous $1.31 Million 3.44%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$122.57 - $132.57 $19,611 - $21,211
-160 Reduced 1.51%
10,424 $1.35 Million
Q2 2025

Aug 04, 2025
SELL
$103.88 - $123.68 $12,985 - $15,460
-125 Reduced 1.17%
10,584 $1.31 Million
Q3 2024

Oct 15, 2024
BUY
$111.9 - $124.28 $111 - $124
1 Added 0.01%
10,709 $1.32 Million
Q1 2024

Apr 19, 2024
SELL
$109.27 - $118.29 $115,170 - $124,677
-1,054 Reduced 8.96%
10,708 $1.27 Million
Q4 2023

Jan 16, 2024
BUY
$93.05 - $115.17 $186 - $230
2 Added 0.02%
11,762 $1.34 Million
Q3 2023

Oct 24, 2023
BUY
$99.46 - $111.92 $117,561 - $132,289
1,182 Added 11.17%
11,760 $1.19 Million
Q2 2023

Aug 01, 2023
SELL
$97.74 - $107.13 $15,736 - $17,247
-161 Reduced 1.5%
10,578 $1.13 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $12,542 - $14,975
-129 Reduced 1.19%
10,739 $1.1 Million
Q4 2022

Jan 30, 2023
SELL
$91.7 - $106.74 $36,680 - $42,696
-400 Reduced 3.55%
10,868 $1.1 Million
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $988,948 - $1.19 Million
10,807 Added 2344.25%
11,268 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$103.36 - $113.35 $103 - $113
1 Added 0.22%
461 $51,000
Q1 2021

May 06, 2021
SELL
$84.81 - $105.35 $12,043 - $14,959
-142 Reduced 23.59%
460 $46,000
Q4 2020

Jan 27, 2021
BUY
$68.27 - $86.35 $41,098 - $51,982
602 New
602 $52,000
Q2 2020

Aug 04, 2020
SELL
$50.55 - $75.5 $3,791 - $5,662
-75 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$46.62 - $86.52 $3,496 - $6,489
75 New
75 $8,000
Q2 2019

Aug 05, 2019
SELL
N/A
-46 Closed
0 $0
Q1 2019

Apr 16, 2019
BUY
N/A
46 New
46 $7,000
Q4 2017

Feb 13, 2018
SELL
N/A
-388 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
388
388 $58,000

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.9M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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