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

Simon Quick Advisors, LLC

$1.65 Billion
Q4 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 190,064 shares of IWD stock, worth $36.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

190,064

Previous 190,904 0.44%

Holding current value

$36.6 Million

Previous $36.2 Million 2.89%

% of portfolio

2.13%

Previous 2.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $153,913 - $167,823	-840 Reduced 0.44%	190,064 $35.2 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $795,722 - $871,182	-4,590 Reduced 2.35%	190,904 $36.2 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $904,765 - $956,306	-5,341 Reduced 2.66%	195,494 $34.1 Million
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	$136.78 - $158.99 $27.9 Million - $32.4 Million	203,900 Added 694.39%	233,264 $35.4 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $438,159 - $519,225	3,222 Added 12.32%	29,364 $3.99 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $2.49 Million - $2.98 Million	17,671 Added 208.61%	26,142 $4.03 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $32,215 - $34,954	-205 Reduced 2.36%	8,471 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $6.54 Million - $6.99 Million	-41,601 Reduced 82.74%	8,676 $1.46 Million
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $14,998 - $15,914	97 Added 0.19%	50,277 $7.87 Million
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $1.17 Million - $1.25 Million	7,676 Added 18.06%	50,180 $7.96 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $38,578 - $43,758	-286 Reduced 0.67%	42,504 $6.44 Million
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $208,396 - $245,977	-1,799 Reduced 4.03%	42,790 $5.85 Million
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $5.25 Million - $5.86 Million	-47,175 Reduced 51.41%	44,589 $5.27 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $1.73 Million - $2.29 Million	-18,291 Reduced 16.62%	91,764 $10.3 Million
Q1 2020 Apr 09, 2020	SELL	$85.17 - $138.52 $5.53 Million - $9 Million	-64,959 Reduced 37.12%	110,055 $10.9 Million
Q4 2019 Jan 06, 2020	SELL	$123.85 - $136.67 $2.62 Million - $2.89 Million	-21,164 Reduced 10.79%	175,014 $23.9 Million
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $1.4 Million - $1.42 Million	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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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