Simon Quick Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 547,292 shares of ITOT stock, worth $73.3 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

547,292

Previous 563,973 2.96%

Holding current value

$73.3 Million

Previous $70.8 Million 0.64%

% of portfolio

4.26%

Previous 4.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.26 - $134.12 $2.07 Million - $2.24 Million	-16,681 Reduced 2.96%	547,292 $70.4 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $344,085 - $381,131	-3,034 Reduced 0.54%	563,973 $70.8 Million
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $1.31 Million - $1.44 Million	12,077 Added 2.18%	567,007 $67.3 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $67,260 - $75,175	-652 Reduced 0.12%	554,930 $64 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $105.69 $150,997 - $177,242	-1,677 Reduced 0.3%	555,582 $58.5 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $393,811 - $426,040	4,202 Added 0.76%	557,259 $52.5 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $7.08 Million - $7.78 Million	79,517 Added 16.79%	553,057 $54.1 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2.34 Million - $2.59 Million	27,858 Added 6.25%	473,540 $42.9 Million
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $106,131 - $120,881	1,336 Added 0.3%	445,682 $37.8 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $8,669 - $10,453	109 Added 0.02%	444,346 $35.3 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $36 Million - $45.4 Million	444,237 New	444,237 $40.9 Million

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Simon Quick Advisors, LLC Ishares Core S&P Total U.S. St Transaction History