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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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 10,709 shares of IJJ stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,709

Previous 10,708 0.01%

Holding current value

$1.34 Million

Previous $1.21 Million 8.98%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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