Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,950 shares of ITA stock, worth $408,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,949 0.05%
Holding current value
$408,622
Previous $298,000 23.15%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$135.31 - $188.64 $135 - $188
1 Added 0.05%
1,950 $367,000
Q1 2025

Apr 15, 2025
BUY
$144.84 - $159.5 $434 - $478
3 Added 0.15%
1,949 $298,000
Q4 2024

Jan 17, 2025
BUY
$144.31 - $157.31 $280,827 - $306,125
1,946 New
1,946 $282,000
Q4 2021

Feb 08, 2022
SELL
$95.53 - $108.96 $20,061 - $22,881
-210 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$102.24 - $112.9 $21,470 - $23,709
210 New
210 $23,000
Q3 2019

Oct 16, 2019
SELL
$103.28 - $115.56 $14,149 - $15,831
-137 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$99.62 - $107.96 $13,647 - $14,790
137 New
137 $0

Others Institutions Holding ITA

# of Institutions
835
Shares Held
20M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

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