Simon Quick Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 13,732 shares of IVE stock, worth $2.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,732

Previous 15,284 10.15%

Holding current value

$2.75 Million

Previous $2.78 Million 2.66%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $281,005 - $306,007	-1,552 Reduced 10.15%	13,732 $2.71 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $87,936 - $92,976	-498 Reduced 3.16%	15,284 $2.78 Million
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $102,311 - $111,712	-598 Reduced 3.65%	15,782 $2.95 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $13,435 - $15,853	-91 Reduced 0.55%	16,380 $2.85 Million
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $449 - $483	3 Added 0.02%	16,471 $2.65 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $5,335 - $5,900	37 Added 0.23%	16,468 $2.5 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $1,167 - $1,366	9 Added 0.05%	16,431 $2.38 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $257 - $301	2 Added 0.01%	16,422 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $2 Million - $2.38 Million	15,017 Added 1070.35%	16,420 $2.38 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.07%	1,403 $218,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.14%	1,402 $220,000
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $73,887 - $78,128	-514 Reduced 26.85%	1,400 $203,000
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $73,080 - $77,742	514 Added 36.71%	1,914 $282,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $377 - $427	3 Added 0.21%	1,400 $197,000
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $89,812 - $104,723	817 Added 140.86%	1,397 $179,000
Q3 2020 Oct 26, 2020	BUY	$106.77 - $118.22 $320 - $354	3 Added 0.52%	580 $65,000
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $1.01 Million - $1.32 Million	-11,025 Reduced 95.03%	577 $62,000
Q1 2020 Apr 09, 2020	BUY	$82.97 - $131.79 $353,120 - $560,898	4,256 Added 57.94%	11,602 $1.12 Million
Q4 2019 Jan 06, 2020	BUY	$115.41 - $130.26 $208,084 - $234,858	1,803 Added 32.53%	7,346 $956,000
Q3 2019 Oct 16, 2019	BUY	$112.0 - $120.88 $53,536 - $57,780	478 Added 9.44%	5,543 $660,000
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $70,742 - $76,596	652 Added 14.77%	5,065 $0
Q1 2019 Apr 16, 2019	BUY	$99.16 - $114.4 $437,593 - $504,847	4,413 New	4,413 $498,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $5,202 - $5,509	-48 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $5,150 - $5,179	48	48 $5,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares S&P 500 Value ETF Transaction History