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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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 13,464 shares of IJS stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,464

Previous 13,464 -0.0%

Holding current value

$1.47 Million

Previous $1.31 Million 10.7%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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