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

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 259,507 shares of IWF stock, worth $96.9 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

259,507

Previous 261,829 0.89%

Holding current value

$96.9 Million

Previous $88.2 Million 7.19%

% of portfolio

6.73%

Previous 6.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $734,100 - $852,940	-2,322 Reduced 0.89%	259,507 $94.6 Million
Q1 2024 Apr 19, 2024	BUY	$294.43 - $339.01 $8.33 Million - $9.59 Million	28,292 Added 12.11%	261,829 $88.2 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $974,316 - $1.15 Million	-3,792 Reduced 1.6%	233,537 $70.8 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $4.39 Million - $4.75 Million	-16,628 Reduced 6.55%	237,329 $63.1 Million
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $7.75 Million - $8.91 Million	32,392 Added 14.62%	253,957 $69.9 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $3.24 Million - $3.77 Million	15,427 Added 7.48%	221,565 $54.1 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $12.4 Million - $14 Million	60,065 Added 41.12%	206,138 $44.2 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $2.82 Million - $3.46 Million	-13,424 Reduced 8.42%	146,073 $30.7 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $27.9 Million - $37.7 Million	133,065 Added 503.42%	159,497 $39.7 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $1.18 Million - $1.47 Million	4,770 Added 22.02%	26,432 $7.34 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $10.8 Million - $12.4 Million	-39,969 Reduced 64.85%	21,662 $6.62 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $1.13 Million - $1.21 Million	-4,138 Reduced 6.29%	61,631 $16.9 Million
Q2 2021 Jul 21, 2021	SELL	$244.58 - $272.16 $209,849 - $233,513	-858 Reduced 1.29%	65,769 $17.9 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $32,895 - $36,420	-143 Reduced 0.21%	66,627 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $1.1 Million - $1.27 Million	-5,266 Reduced 7.31%	66,770 $16.1 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $295,074 - $354,486	-1,516 Reduced 2.06%	72,036 $15.6 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $5.55 Million - $7.45 Million	-38,503 Reduced 34.36%	73,552 $14.1 Million
Q1 2020 Apr 09, 2020	BUY	$131.63 - $192.29 $2.9 Million - $4.24 Million	22,054 Added 24.5%	112,055 $16.9 Million
Q4 2019 Jan 06, 2020	BUY	$155.29 - $176.84 $648,335 - $738,307	4,175 Added 4.86%	90,001 $15.8 Million
Q3 2019 Oct 16, 2019	SELL	$158.47 - $162.55 $4.18 Million - $4.29 Million	-26,384 Reduced 23.51%	85,826 $13.7 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-55,712 Reduced 33.18%	112,210 $0
Q1 2019 Apr 16, 2019	BUY	N/A	23,374 Added 16.17%	167,922 $25.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,035 Reduced 9.42%	144,548 $18.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-10,071 Reduced 5.94%	159,583 $24.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,709 Added 2.24%	169,654 $24.4 Million
Q1 2018 May 07, 2018	BUY	N/A	11,898 Added 7.72%	165,945 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-19,287 Reduced 11.13%	154,047 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	52,207 Added 43.1%	173,334 $21.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,127	121,127 $14.4 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Simon Quick Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History