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

Simon Quick Advisors, LLC

  • $1.41 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$91.14 - $99.81 $6,926 - $7,585
-76 Reduced 1.94%
3,840 $382,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $4,613 - $5,384
-50 Reduced 1.26%
3,916 $378,000
Q4 2022

Jan 30, 2023
SELL
$89.09 - $102.13 $70,915 - $81,295
-796 Reduced 16.72%
3,966 $375,000
Q3 2022

Nov 07, 2022
BUY
$87.04 - $106.5 $32,465 - $39,724
373 Added 8.5%
4,762 $415,000
Q2 2022

Aug 08, 2022
BUY
$89.03 - $109.02 $318,905 - $390,509
3,582 Added 443.87%
4,389 $446,000
Q1 2022

May 05, 2022
BUY
$102.32 - $116.69 $204 - $233
2 Added 0.25%
807 $87,000
Q4 2021

Feb 08, 2022
SELL
$108.26 - $120.32 $37,133 - $41,269
-343 Reduced 29.88%
805 $92,000
Q3 2021

Oct 27, 2021
BUY
$104.62 - $113.69 $313 - $341
3 Added 0.26%
1,148 $125,000
Q2 2021

Jul 21, 2021
BUY
$106.38 - $116.3 $6,808 - $7,443
64 Added 5.92%
1,145 $129,000
Q1 2021

May 06, 2021
SELL
$91.04 - $115.01 $50,982 - $64,405
-560 Reduced 34.13%
1,081 $117,000
Q4 2020

Jan 27, 2021
BUY
$71.23 - $92.42 $30,913 - $40,110
434 Added 35.96%
1,641 $151,000
Q3 2020

Oct 26, 2020
BUY
$65.69 - $75.96 $262 - $303
4 Added 0.33%
1,207 $85,000
Q2 2020

Aug 04, 2020
SELL
$50.99 - $75.55 $183,462 - $271,828
-3,598 Reduced 74.94%
1,203 $82,000
Q1 2020

Apr 09, 2020
SELL
$49.11 - $85.52 $361,498 - $629,512
-7,361 Reduced 60.52%
4,801 $269,000
Q4 2019

Jan 06, 2020
BUY
$75.05 - $84.14 $402,343 - $451,074
5,361 Added 78.83%
12,162 $1.02 Million
Q3 2019

Oct 16, 2019
BUY
$73.61 - $80.67 $34,155 - $37,430
464 Added 7.32%
6,801 $529,000
Q2 2019

Aug 05, 2019
BUY
$73.17 - $81.37 $21,292 - $23,678
291 Added 4.81%
6,337 $0
Q1 2019

Apr 16, 2019
SELL
$68.34 - $81.18 $1.05 Million - $1.25 Million
-15,403 Reduced 71.81%
6,046 $466,000
Q4 2018

Jan 29, 2019
BUY
$65.14 - $85.94 $525,223 - $692,934
8,063 Added 60.23%
21,449 $1.49 Million
Q3 2018

Oct 29, 2018
BUY
$84.33 - $90.31 $70,499 - $75,499
836 Added 6.66%
13,386 $1.17 Million
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $30,024 - $34,569
399 Added 3.28%
12,550 $1.05 Million
Q1 2018

May 07, 2018
BUY
$73.35 - $80.36 $45,256 - $49,582
617 Added 5.35%
12,151 $936,000
Q4 2017

Feb 13, 2018
SELL
$73.06 - $77.74 $556,278 - $591,912
-7,614 Reduced 39.76%
11,534 $908,000
Q3 2017

Nov 06, 2017
BUY
$72.31 - $74.22 $74,985 - $76,966
1,037 Added 5.73%
19,148 $1.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,111
18,111 $1.27 Million

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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