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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 111,336 shares of IVV stock, worth $66.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

111,336

Previous 105,783 5.25%

Holding current value

$66.1 Million

Previous $57.9 Million 10.94%

% of portfolio

4.09%

Previous 4.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $2.89 Million - $3.2 Million	5,553 Added 5.25%	111,336 $64.2 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $6.03 Million - $6.66 Million	12,126 Added 12.95%	105,783 $57.9 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $10.8 Million - $12.1 Million	22,989 Added 32.53%	93,657 $49.2 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $622,537 - $722,811	1,509 Added 2.18%	70,668 $33.8 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $540,260 - $581,207	1,263 Added 1.86%	69,159 $29.7 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $4.92 Million - $5.4 Million	12,117 Added 21.72%	67,896 $30.3 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.56 Million - $1.71 Million	4,094 Added 7.92%	55,779 $22.9 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $2.42 Million - $2.77 Million	-6,769 Reduced 11.58%	51,685 $19.9 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $98,270 - $118,378	-274 Reduced 0.47%	58,454 $21 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $20.9 Million - $26.1 Million	56,842 Added 3013.89%	58,728 $24.4 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $93,227 - $107,004	223 Added 13.41%	1,886 $856,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $441,047 - $491,518	-1,025 Reduced 38.13%	1,663 $793,000
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $19,632 - $20,942	46 Added 1.74%	2,688 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $412,936 - $441,527	1,027 Added 63.59%	2,642 $1.14 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1,110 - $1,196	3 Added 0.19%	1,615 $642,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $33,744 - $38,665	-103 Reduced 6.01%	1,612 $605,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $16,525 - $19,039	53 Added 3.19%	1,715 $576,000
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $441,772 - $580,676	-1,790 Reduced 51.85%	1,662 $515,000
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $101,991 - $154,305	-454 Reduced 11.62%	3,452 $892,000
Q4 2019 Jan 06, 2020	BUY	$289.63 - $324.32 $218,091 - $244,212	753 Added 23.88%	3,906 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $10,851 - $11,543	38 Added 1.22%	3,153 $941,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $10,226 - $10,952	-37 Reduced 1.17%	3,115 $0
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $5.06 Million - $5.91 Million	-20,607 Reduced 86.73%	3,152 $897,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $3.7 Million - $4.61 Million	15,687 Added 194.34%	23,759 $5.98 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $89,182 - $96,713	327 Added 4.22%	8,072 $2.36 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $25,661 - $27,808	-99 Reduced 1.26%	7,745 $2.11 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $69,318 - $77,072	267 Added 3.52%	7,844 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $474,923 - $507,648	-1,870 Reduced 19.79%	7,577 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $110,042 - $113,135	447 Added 4.97%	9,447 $2.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,000	9,000 $2.19 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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