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 $68.1 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

547,292

Previous 563,973 2.96%

Holding current value

$68.1 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

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

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