Simon Quick Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 13,414 shares of IJS stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,414
Previous 13,464 0.37%
Holding current value
$1.18 Million
Previous $1.46 Million 10.88%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$96.3 - $112.23 $4,815 - $5,611
-50 Reduced 0.37%
13,414 $1.3 Million
Q1 2024

Apr 19, 2024
SELL
$95.88 - $102.78 $15,724 - $16,855
-164 Reduced 1.2%
13,464 $1.38 Million
Q3 2023

Oct 24, 2023
BUY
$87.64 - $100.82 $42,067 - $48,393
480 Added 3.65%
13,628 $1.22 Million
Q2 2023

Aug 01, 2023
SELL
$87.59 - $95.56 $69,809 - $76,161
-797 Reduced 5.72%
13,148 $1.25 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $42,100 - $50,509
-474 Reduced 3.29%
13,945 $1.31 Million
Q4 2022

Jan 30, 2023
SELL
$84.57 - $97.98 $1,437 - $1,665
-17 Reduced 0.12%
14,419 $1.32 Million
Q3 2022

Nov 07, 2022
BUY
$82.45 - $101.32 $55,571 - $68,289
674 Added 4.9%
14,436 $1.19 Million
Q2 2022

Aug 08, 2022
BUY
$86.2 - $103.37 $1.15 Million - $1.38 Million
13,308 Added 2931.28%
13,762 $1.32 Million
Q1 2021

May 06, 2021
SELL
$80.37 - $107.94 $12,055 - $16,191
-150 Reduced 24.83%
454 $45,000
Q4 2020

Jan 27, 2021
BUY
$62.11 - $81.5 $37,514 - $49,226
604 New
604 $49,000
Q2 2020

Aug 04, 2020
SELL
$45.29 - $69.3 $1,313 - $2,009
-29 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$44.17 - $81.02 $1,280 - $2,349
29 New
29 $3,000
Q2 2019

Aug 05, 2019
SELL
N/A
-18 Closed
0 $0
Q1 2019

Apr 16, 2019
BUY
N/A
18 New
18 $3,000

Others Institutions Holding IJS

# of Institutions
906
Shares Held
45.8M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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