Simon Quick Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 200,835 shares of IWD stock, worth $34.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
200,835
Previous 201,323 0.24%
Holding current value
$34.9 Million
Previous $33.3 Million 8.12%
% of portfolio
2.72%
Previous 2.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $78,977 - $87,405
-488 Reduced 0.24%
200,835 $36 Million
Q4 2023

Jan 16, 2024
SELL
$143.69 - $165.7 $2.49 Million - $2.87 Million
-17,342 Reduced 7.93%
201,323 $33.3 Million
Q3 2023

Oct 24, 2023
SELL
$151.73 - $163.56 $1.52 Million - $1.64 Million
-10,016 Reduced 4.38%
218,665 $33.2 Million
Q2 2023

Aug 01, 2023
BUY
$148.55 - $157.83 $668,475 - $710,235
4,500 Added 2.01%
228,681 $36.1 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $1.32 Million - $1.47 Million
-9,083 Reduced 3.89%
224,181 $34.1 Million
Q4 2022

Jan 30, 2023
BUY
$148.0 - $158.99 $30.2 Million - $32.4 Million
203,900 Added 694.39%
233,264 $35.4 Million
Q3 2022

Nov 07, 2022
BUY
N/A
3,222 Added 12.32%
29,364 $3.99 Million
Q2 2022

Aug 08, 2022
BUY
N/A
17,671 Added 208.61%
26,142 $4.03 Million
Q1 2022

May 05, 2022
SELL
N/A
-205 Reduced 2.36%
8,471 $1.41 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-41,601 Reduced 82.74%
8,676 $1.46 Million
Q3 2021

Oct 27, 2021
BUY
N/A
97 Added 0.19%
50,277 $7.87 Million
Q2 2021

Jul 21, 2021
BUY
N/A
7,676 Added 18.06%
50,180 $7.96 Million
Q1 2021

May 06, 2021
SELL
N/A
-286 Reduced 0.67%
42,504 $6.44 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-1,799 Reduced 4.03%
42,790 $5.85 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-47,175 Reduced 51.41%
44,589 $5.27 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-18,291 Reduced 16.62%
91,764 $10.3 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-64,959 Reduced 37.12%
110,055 $10.9 Million
Q4 2019

Jan 06, 2020
SELL
N/A
-21,164 Reduced 10.79%
175,014 $23.9 Million
Q3 2019

Oct 16, 2019
BUY
N/A
10,929 Added 5.9%
196,178 $25.2 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-90,505 Reduced 32.82%
185,249 $0
Q1 2019

Apr 16, 2019
BUY
N/A
51,013 Added 22.7%
275,754 $34.1 Million
Q4 2018

Jan 29, 2019
BUY
N/A
18,375 Added 8.9%
224,741 $25 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-5,520 Reduced 2.61%
206,366 $26.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,789 Added 1.33%
211,886 $25.7 Million
Q1 2018

May 07, 2018
BUY
N/A
51,043 Added 32.29%
209,097 $25.1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-24,775 Reduced 13.55%
158,054 $20.4 Million
Q3 2017

Nov 06, 2017
BUY
N/A
116,334 Added 174.95%
182,829 $21.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
66,495
66,495 $7.74 Million

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email